Green Cross Holdings Preference Shares (005257) — Cash Flow-to-Debt Ratio
Green Cross Holdings Preference Shares (005257) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-73.64 Billion could theoretically repay 0% of its total liabilities (₩2.40 Trillion) in one year. See Green Cross Holdings Preference Shares leverage flexibility ratio 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
Green Cross Holdings Preference Shares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Green Cross Holdings Preference Shares across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Cross Holdings Preference Shares.
Annual Cash Flow-to-Debt Ratio for Green Cross Holdings Preference Shares (2013–2025)
Year-by-year debt coverage analysis for Green Cross Holdings Preference Shares. Check Green Cross Holdings Preference Shares (005257) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |