Dongbang Ship Machinery Co. Ltd Cash Flow-to-Debt Ratio
Dongbang Ship Machinery Co. Ltd cash flow-to-debt ratio. Dongbang Ship Machinery Co. Ltd (099410) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of ₩6.65 Billion could theoretically repay 0% of its total liabilities (₩17.09 Billion) in one year. Check 099410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongbang Ship Machinery Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Dongbang Ship Machinery Co. Ltd across 15 annual periods. Check Dongbang Ship Machinery Co. Ltd (099410) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongbang Ship Machinery Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dongbang Ship Machinery Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dongbang Ship Machinery Co. Ltd. For the full cash flow conversion analysis, see 099410 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩10.11 Billion | ₩17.09 Billion | ▲ +117.7% |
| 2024 | 0.27x | ₩4.96 Billion | ₩18.26 Billion | ▼ -42.4% |
| 2023 | 0.47x | ₩5.08 Billion | ₩10.76 Billion | ▲ +1772.7% |
| 2022 | -0.03x | ₩-395.64 Million | ₩14.02 Billion | ▼ -105.3% |
| 2021 | 0.54x | ₩3.26 Billion | ₩6.09 Billion | ▲ +301.6% |
| 2020 | -0.27x | ₩-1.14 Billion | ₩4.30 Billion | ▲ +26.4% |
| 2019 | -0.36x | ₩-2.02 Billion | ₩5.59 Billion | ▼ -13800.5% |
| 2018 | 0.00x | ₩11.98 Million | ₩4.54 Billion | ▼ -98.4% |
| 2017 | 0.17x | ₩762.63 Million | ₩4.62 Billion | ▲ +1077.9% |
| 2016 | 0.01x | ₩68.41 Million | ₩4.88 Billion | ▼ -89.8% |
| 2015 | 0.14x | ₩5.68 Billion | ₩41.29 Billion | ▲ +999.4% |
| 2014 | -0.02x | ₩-647.97 Million | ₩42.39 Billion | ▼ -166.4% |
| 2013 | 0.02x | ₩1.16 Billion | ₩50.21 Billion | ▼ -81.7% |
| 2012 | 0.13x | ₩6.52 Billion | ₩51.74 Billion | ▼ -46.1% |
| 2011 | 0.23x | ₩14.28 Billion | ₩61.11 Billion | — |