Green Cross Corp (006280) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Green Cross Corp (006280) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩139.65 Billion could theoretically repay 0% of its total liabilities (₩1.70 Trillion) in one year. Explore Green Cross Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩139.65 Billion
KRW

Total Liabilities

₩1.70 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Green Cross Corp Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Green Cross Corp across 18 annual periods. Also explore Green Cross Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Green Cross Corp (2004–2024)

Year-by-year debt coverage analysis for Green Cross Corp. For market capitalisation and broader financial context, see 006280 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.04x ₩-53.46 Billion ₩1.26 Trillion ▼ -753.5%
2023 0.00x ₩-5.47 Billion ₩1.10 Trillion ▼ -104.0%
2022 0.12x ₩119.15 Billion ₩958.90 Billion ▼ -5.1%
2021 0.13x ₩125.98 Billion ₩962.39 Billion ▲ +221.0%
2020 0.04x ₩35.97 Billion ₩882.09 Billion ▼ -21.5%
2019 0.05x ₩40.29 Billion ₩775.22 Billion ▲ +115.4%
2018 0.02x ₩14.41 Billion ₩597.20 Billion ▼ -75.2%
2017 0.10x ₩57.88 Billion ₩594.87 Billion ▲ +2845.3%
2016 0.00x ₩-1.74 Billion ₩491.60 Billion ▼ -103.3%
2015 0.11x ₩45.24 Billion ₩417.42 Billion ▼ -21.8%
2014 0.14x ₩56.76 Billion ₩409.72 Billion ▲ +23.6%
2013 0.11x ₩29.69 Billion ₩264.86 Billion ▼ -40.6%
2012 0.19x ₩50.76 Billion ₩269.15 Billion ▼ -20.9%
2011 0.24x ₩54.86 Billion ₩230.07 Billion ▼ -43.8%
2010 0.42x ₩84.47 Billion ₩199.07 Billion ▲ +174.4%
2006 0.15x ₩27.32 Billion ₩176.70 Billion ▲ +0.4%
2005 0.15x ₩23.27 Billion ₩151.03 Billion ▲ +33.8%
2004 0.12x ₩16.34 Billion ₩141.84 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.