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. See how financially flexible is Donga Geologic to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Donga Geologic (028100) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Donga Geologic (2012–2025)
Year-by-year debt coverage analysis for Donga Geologic. Check 028100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |