GF Securities Co. Ltd (9GF) — Cash Flow-to-Debt Ratio
GF Securities Co. Ltd (9GF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €18.92 Billion could theoretically repay 0% of its total liabilities (€943.99 Billion) in one year. See 9GF free cash flow debt coverage 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
GF Securities Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for GF Securities Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see GF Securities Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GF Securities Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for GF Securities Co. Ltd. Check earnings quality score of GF Securities Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-27.78 Billion | €813.03 Billion | ▼ -307.6% |
| 2024 | 0.02x | €9.97 Billion | €605.66 Billion | ▲ +200.0% |
| 2023 | -0.02x | €-8.92 Billion | €541.51 Billion | ▼ -116.2% |
| 2022 | 0.10x | €50.02 Billion | €492.46 Billion | ▲ +258.0% |
| 2021 | -0.06x | €-27.32 Billion | €425.05 Billion | ▼ -215.1% |
| 2020 | 0.06x | €19.83 Billion | €355.19 Billion | ▼ -58.3% |
| 2019 | 0.13x | €40.21 Billion | €300.25 Billion | ▲ +21.1% |
| 2018 | 0.11x | €33.24 Billion | €300.48 Billion | ▲ +176.8% |
| 2017 | -0.14x | €-38.64 Billion | €268.28 Billion | — |