Green Cross Holdings Preference Shares Cash Flow-to-Debt Ratio
Green Cross Holdings Preference Shares cash flow-to-debt ratio. Green Cross Holdings Preference Shares (005257) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩14.28 Billion could theoretically repay 0% of its total liabilities (₩2.44 Trillion) in one year. Check 005257 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Green Cross Holdings Preference Shares (2013–2025)
Cash flow-to-debt ratio of Green Cross Holdings Preference Shares from 2013 to 2025. Historical debt coverage capacity for Green Cross Holdings Preference Shares across 13 annual periods. Check 005257 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Green Cross Holdings Preference Shares Cash Flow-to-Debt Ratio by Year (2013–2025)
Green Cross Holdings Preference Shares cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Green Cross Holdings Preference Shares. For the full cash flow conversion analysis, see Green Cross Holdings Preference Shares operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩24.30 Billion | ₩2.31 Trillion | ▲ +121.3% |
| 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 | — |