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. Explore how much of Dongil Metal Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Dongil Metal Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongil Metal Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Dongil Metal Co. Ltd. For market capitalisation and broader financial context, see Dongil Metal Co. Ltd (109860) total market value.
| 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 | — |