Green Cross (005250) — Cash Flow-to-Debt Ratio
Green Cross (005250) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩139.95 Billion could theoretically repay 0% of its total liabilities (₩2.40 Trillion) in one year. See Green Cross (005250) free cash flow 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
Green Cross Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Green Cross across 23 annual periods. Also explore Green Cross annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Green Cross (2000–2024)
Year-by-year debt coverage analysis for Green Cross. For market capitalisation and broader financial context, see Green Cross stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-89.95 Billion | ₩1.82 Trillion | ▼ -131.5% |
| 2023 | -0.02x | ₩-39.65 Billion | ₩1.86 Trillion | ▼ -135.7% |
| 2022 | 0.06x | ₩97.16 Billion | ₩1.63 Trillion | ▼ -8.6% |
| 2021 | 0.07x | ₩103.77 Billion | ₩1.59 Trillion | ▲ +186.7% |
| 2020 | 0.02x | ₩35.77 Billion | ₩1.57 Trillion | ▲ +278.0% |
| 2019 | 0.01x | ₩7.65 Billion | ₩1.27 Trillion | ▼ -81.1% |
| 2018 | 0.03x | ₩37.64 Billion | ₩1.18 Trillion | ▼ -75.2% |
| 2017 | 0.13x | ₩144.48 Billion | ₩1.12 Trillion | ▲ +14057.2% |
| 2016 | 0.00x | ₩-805.47 Million | ₩872.27 Billion | ▼ -109.9% |
| 2015 | 0.01x | ₩7.04 Billion | ₩751.28 Billion | ▼ -89.5% |
| 2014 | 0.09x | ₩54.54 Billion | ₩609.81 Billion | ▲ +167.0% |
| 2013 | 0.03x | ₩17.57 Billion | ₩524.46 Billion | ▼ -56.9% |
| 2012 | 0.08x | ₩36.80 Billion | ₩473.51 Billion | ▲ +148.0% |
| 2011 | 0.03x | ₩116.18 Billion | ₩3.71 Trillion | ▼ -71.2% |
| 2010 | 0.11x | ₩355.62 Billion | ₩3.27 Trillion | ▼ -36.4% |
| 2009 | 0.17x | ₩482.60 Billion | ₩2.82 Trillion | ▲ +148.4% |
| 2008 | 0.07x | ₩167.47 Billion | ₩2.43 Trillion | ▼ -45.5% |
| 2007 | 0.13x | ₩262.77 Billion | ₩2.08 Trillion | ▲ +117.3% |
| 2006 | 0.06x | ₩104.03 Billion | ₩1.79 Trillion | ▲ +42.6% |
| 2005 | 0.04x | ₩62.29 Billion | ₩1.53 Trillion | ▼ -69.0% |
| 2003 | 0.13x | ₩182.96 Billion | ₩1.39 Trillion | ▼ -10.4% |
| 2001 | 0.15x | ₩31.86 Billion | ₩217.49 Billion | ▼ -59.0% |
| 2000 | 0.36x | ₩53.91 Billion | ₩150.84 Billion | — |