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. See Green Cross Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 006280 net asset momentum to track the company's year-over-year net asset growth rate.

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 Green Cross Corp stock valuation.

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.