Dongyang E&P Inc Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.25x

Dongyang E&P Inc cash flow-to-debt ratio. Dongyang E&P Inc (079960) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ₩17.70 Billion could theoretically repay 0% of its total liabilities (₩70.96 Billion) in one year. Check 079960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

₩17.70 Billion
KRW

Total Liabilities

₩70.96 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Dongyang E&P Inc (2005–2025)

Cash flow-to-debt ratio of Dongyang E&P Inc from 2005 to 2025. Historical debt coverage capacity for Dongyang E&P Inc across 20 annual periods. Check Dongyang E&P Inc (079960) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dongyang E&P Inc Cash Flow-to-Debt Ratio by Year (2005–2025)

Dongyang E&P Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dongyang E&P Inc. For the full cash flow conversion analysis, see Dongyang E&P Inc operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.45x ₩41.38 Billion ₩91.21 Billion ▼ -44.6%
2024 0.82x ₩75.32 Billion ₩91.91 Billion ▲ +4.7%
2023 0.78x ₩76.76 Billion ₩98.05 Billion ▲ +124.3%
2022 0.35x ₩37.51 Billion ₩107.46 Billion ▲ +10202.7%
2021 0.00x ₩-324.27 Million ₩93.87 Billion ▼ -100.4%
2020 0.91x ₩76.99 Billion ₩84.99 Billion ▲ +116.7%
2019 0.42x ₩28.64 Billion ₩68.51 Billion ▲ +286.1%
2018 -0.22x ₩-15.79 Billion ₩70.27 Billion ▼ -162.1%
2017 0.36x ₩27.14 Billion ₩74.98 Billion ▲ +44.0%
2016 0.25x ₩17.81 Billion ₩70.88 Billion ▼ -21.5%
2015 0.32x ₩24.96 Billion ₩78.02 Billion ▼ -10.9%
2014 0.36x ₩25.04 Billion ₩69.75 Billion ▲ +17.5%
2013 0.31x ₩30.51 Billion ₩99.86 Billion ▲ +59.7%
2012 0.19x ₩16.82 Billion ₩87.93 Billion ▼ -50.3%
2011 0.39x ₩50.90 Billion ₩132.16 Billion ▲ +67.4%
2009 0.23x ₩13.07 Billion ₩56.83 Billion ▲ +37.6%
2008 0.17x ₩8.48 Billion ₩50.73 Billion ▼ -76.1%
2007 0.70x ₩24.41 Billion ₩34.93 Billion ▲ +620.0%
2006 0.10x ₩2.03 Billion ₩20.90 Billion ▼ -78.9%
2005 0.46x ₩10.12 Billion ₩21.99 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.