Dongil Metal Co. Ltd (109860) — Cash Flow-to-Debt Ratio
Dongil Metal Co. Ltd (109860) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-997.35 Million could theoretically repay 0% of its total liabilities (₩29.21 Billion) in one year. See 109860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongil Metal Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dongil Metal Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd (109860) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongil Metal Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Dongil Metal Co. Ltd. Check Dongil Metal Co. Ltd (109860) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩6.07 Billion | ₩24.74 Billion | ▼ -56.8% |
| 2024 | 0.57x | ₩12.28 Billion | ₩21.61 Billion | ▼ -47.0% |
| 2023 | 1.07x | ₩12.22 Billion | ₩11.41 Billion | ▲ +71.8% |
| 2022 | 0.62x | ₩15.22 Billion | ₩24.40 Billion | ▲ +11817.1% |
| 2021 | -0.01x | ₩-114.16 Million | ₩21.44 Billion | ▼ -100.9% |
| 2020 | 0.62x | ₩7.99 Billion | ₩12.79 Billion | ▼ -23.4% |
| 2019 | 0.82x | ₩15.04 Billion | ₩18.44 Billion | ▲ +71.4% |
| 2018 | 0.48x | ₩10.03 Billion | ₩21.07 Billion | ▲ +111.6% |
| 2017 | 0.22x | ₩4.61 Billion | ₩20.50 Billion | ▼ -12.4% |
| 2016 | 0.26x | ₩4.96 Billion | ₩19.31 Billion | ▼ -28.7% |
| 2015 | 0.36x | ₩7.42 Billion | ₩20.62 Billion | ▲ +16.9% |
| 2014 | 0.31x | ₩6.74 Billion | ₩21.87 Billion | ▼ -10.3% |
| 2013 | 0.34x | ₩5.48 Billion | ₩15.94 Billion | ▼ -52.7% |
| 2012 | 0.73x | ₩17.02 Billion | ₩23.46 Billion | — |