Dongil Metal Co. Ltd (109860) — Cash Flow-to-Debt Ratio
Dongil Metal Co. Ltd (109860) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩360.94 Million could theoretically repay 0% of its total liabilities (₩24.74 Billion) in one year. See Dongil Metal Co. Ltd (109860) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Dongil Metal Co. Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |