Donga Geologic (028100) — Cash Flow-to-Debt Ratio
Donga Geologic (028100) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩24.89 Billion could theoretically repay 0% of its total liabilities (₩232.75 Billion) in one year. Explore Donga Geologic long-term investment intensity 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 Geologic Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Donga Geologic across 14 annual periods. Also explore Donga Geologic asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Donga Geologic (2012–2025)
Year-by-year debt coverage analysis for Donga Geologic. For market capitalisation and broader financial context, see Donga Geologic market cap and net worth.
| 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 | — |