Donga Geologic (028100) — Cash Flow-to-Debt Ratio
Donga Geologic (028100) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩35.91 Billion could theoretically repay 0% of its total liabilities (₩226.56 Billion) in one year. See Donga Geologic free cash flow generation 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
Donga Geologic Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Donga Geologic across 14 annual periods. Also explore Donga Geologic annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Donga Geologic 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 | — |