Dongyang E&P Inc (079960) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.24x

Dongyang E&P Inc (079960) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩21.69 Billion could theoretically repay 0% of its total liabilities (₩91.21 Billion) in one year. See Dongyang E&P Inc (079960) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

₩21.69 Billion
KRW

Total Liabilities

₩91.21 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Dongyang E&P Inc across 20 annual periods. Also explore Dongyang E&P Inc (079960) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Dongyang E&P Inc. For market capitalisation and broader financial context, see Dongyang E&P Inc market capitalisation.

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.