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. Explore Green Cross Holdings Preference Shares (005257) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Green Cross Holdings Preference Shares total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Green Cross Holdings Preference Shares (005257) total market value.
| 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 | — |