Donga Geologic Cash Flow-to-Debt Ratio
Donga Geologic cash flow-to-debt ratio. Donga Geologic (028100) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩23.54 Billion could theoretically repay 0% of its total liabilities (₩225.38 Billion) in one year. Check Donga Geologic cash flow reinvestment rate 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 Donga Geologic (2012–2025)
Cash flow-to-debt ratio of Donga Geologic from 2012 to 2025. Historical debt coverage capacity for Donga Geologic across 14 annual periods. Check 028100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Donga Geologic Cash Flow-to-Debt Ratio by Year (2012–2025)
Donga Geologic cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Donga Geologic. For the full cash flow conversion analysis, see Donga Geologic (028100) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩95.09 Billion | ₩226.56 Billion | ▲ +707.3% |
| 2024 | 0.05x | ₩9.00 Billion | ₩173.15 Billion | ▼ -80.8% |
| 2023 | 0.27x | ₩43.96 Billion | ₩162.02 Billion | ▲ +30.0% |
| 2022 | 0.21x | ₩31.44 Billion | ₩150.64 Billion | ▼ -2.4% |
| 2021 | 0.21x | ₩31.32 Billion | ₩146.43 Billion | ▲ +27.9% |
| 2020 | 0.17x | ₩23.97 Billion | ₩143.30 Billion | ▲ +34.0% |
| 2019 | 0.12x | ₩16.03 Billion | ₩128.39 Billion | ▼ -74.3% |
| 2018 | 0.49x | ₩53.49 Billion | ₩110.00 Billion | ▲ +29.6% |
| 2017 | 0.38x | ₩38.06 Billion | ₩101.40 Billion | ▲ +8.8% |
| 2016 | 0.34x | ₩51.55 Billion | ₩149.44 Billion | ▲ +156.9% |
| 2015 | 0.13x | ₩16.25 Billion | ₩121.05 Billion | ▼ -56.6% |
| 2014 | 0.31x | ₩29.99 Billion | ₩96.98 Billion | ▲ +1479.2% |
| 2013 | -0.02x | ₩-2.07 Billion | ₩92.43 Billion | ▼ -105.9% |
| 2012 | 0.38x | ₩34.93 Billion | ₩92.62 Billion | — |