Donga Socio Holdings (000640) — Cash Flow-to-Debt Ratio
Donga Socio Holdings (000640) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ₩71.18 Billion could theoretically repay 0% of its total liabilities (₩936.83 Billion) in one year. Explore Donga Socio Holdings long-term investment allocation 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
Donga Socio Holdings Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Donga Socio Holdings across 25 annual periods. Also explore Donga Socio Holdings (000640) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Donga Socio Holdings (2000–2024)
Year-by-year debt coverage analysis for Donga Socio Holdings. For market capitalisation and broader financial context, see Donga Socio Holdings market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩82.99 Billion | ₩966.55 Billion | ▼ -49.7% |
| 2023 | 0.17x | ₩158.70 Billion | ₩929.80 Billion | ▲ +64.8% |
| 2022 | 0.10x | ₩75.87 Billion | ₩732.79 Billion | ▼ -44.2% |
| 2021 | 0.19x | ₩131.09 Billion | ₩706.35 Billion | ▲ +36.6% |
| 2020 | 0.14x | ₩84.57 Billion | ₩622.38 Billion | ▼ -14.1% |
| 2019 | 0.16x | ₩96.79 Billion | ₩611.67 Billion | ▲ +37.3% |
| 2018 | 0.12x | ₩58.32 Billion | ₩506.17 Billion | ▼ -25.6% |
| 2017 | 0.15x | ₩84.46 Billion | ₩545.20 Billion | ▲ +167.5% |
| 2016 | 0.06x | ₩30.48 Billion | ₩526.36 Billion | ▼ -55.6% |
| 2015 | 0.13x | ₩80.94 Billion | ₩620.88 Billion | ▲ +1000.2% |
| 2014 | -0.01x | ₩-7.92 Billion | ₩546.59 Billion | ▼ -119.2% |
| 2013 | 0.08x | ₩35.78 Billion | ₩473.68 Billion | ▲ +14.1% |
| 2012 | 0.07x | ₩55.72 Billion | ₩841.87 Billion | ▼ -65.6% |
| 2011 | 0.19x | ₩121.50 Billion | ₩630.85 Billion | ▼ -34.9% |
| 2010 | 0.30x | ₩144.60 Billion | ₩488.66 Billion | ▲ +45.9% |
| 2009 | 0.20x | ₩96.72 Billion | ₩476.92 Billion | ▲ +33.8% |
| 2008 | 0.15x | ₩63.53 Billion | ₩419.00 Billion | ▲ +31.2% |
| 2007 | 0.12x | ₩44.50 Billion | ₩385.03 Billion | ▼ -42.8% |
| 2006 | 0.20x | ₩83.27 Billion | ₩412.19 Billion | ▲ +114.1% |
| 2005 | 0.09x | ₩35.86 Billion | ₩380.07 Billion | ▼ -20.9% |
| 2004 | 0.12x | ₩47.62 Billion | ₩399.17 Billion | ▲ +7.1% |
| 2003 | 0.11x | ₩47.29 Billion | ₩424.69 Billion | ▼ -14.3% |
| 2002 | 0.13x | ₩48.24 Billion | ₩371.20 Billion | ▼ -10.9% |
| 2001 | 0.15x | ₩58.75 Billion | ₩402.76 Billion | ▲ +11.4% |
| 2000 | 0.13x | ₩44.43 Billion | ₩339.30 Billion | — |