Dongil Metal Co. Ltd Cash Flow-to-Debt Ratio
Dongil Metal Co. Ltd 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. Check Dongil Metal Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongil Metal Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Dongil Metal Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Dongil Metal Co. Ltd across 14 annual periods. Check earnings quality score of Dongil Metal Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Dongil Metal Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dongil Metal Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dongil Metal Co. Ltd. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd (109860) cash flow conversion.
| 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 | — |