Dongkuk Structures & Construction Company Limited Cash Flow-to-Debt Ratio
Dongkuk Structures & Construction Company Limited cash flow-to-debt ratio. Dongkuk Structures & Construction Company Limited (100130) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-207.74 Million could theoretically repay 0% of its total liabilities (₩57.61 Billion) in one year. Check 100130 cash flow quality score 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 Dongkuk Structures & Construction Company Limited (2012–2025)
Cash flow-to-debt ratio of Dongkuk Structures & Construction Company Limited from 2012 to 2025. Historical debt coverage capacity for Dongkuk Structures & Construction Company Limited across 13 annual periods. Check 100130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongkuk Structures & Construction Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Dongkuk Structures & Construction Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dongkuk Structures & Construction Company Limited. For the full cash flow conversion analysis, see 100130 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | ₩66.15 Billion | ₩70.69 Billion | ▲ +507.7% |
| 2024 | -0.23x | ₩-28.31 Billion | ₩123.33 Billion | ▼ -495.6% |
| 2023 | -0.04x | ₩-8.60 Billion | ₩223.26 Billion | ▲ +78.7% |
| 2022 | -0.18x | ₩-44.23 Billion | ₩244.59 Billion | ▲ +0.0% |
| 2021 | -0.18x | ₩-32.49 Billion | ₩179.59 Billion | ▼ -133.9% |
| 2020 | 0.53x | ₩73.07 Billion | ₩136.80 Billion | ▲ +442.3% |
| 2019 | 0.10x | ₩13.70 Billion | ₩139.07 Billion | ▲ +127.5% |
| 2018 | -0.36x | ₩-51.12 Billion | ₩142.95 Billion | ▼ -200.6% |
| 2017 | 0.36x | ₩61.40 Billion | ₩172.80 Billion | ▲ +230.8% |
| 2016 | 0.11x | ₩18.07 Billion | ₩168.19 Billion | ▲ +1554.9% |
| 2015 | -0.01x | ₩-931.11 Million | ₩126.10 Billion | ▼ -101.5% |
| 2014 | 0.48x | ₩34.03 Billion | ₩70.45 Billion | ▲ +17.7% |
| 2012 | 0.41x | ₩21.82 Billion | ₩53.15 Billion | — |