Gs Retail (007070) — Cash Flow-to-Debt Ratio
Gs Retail (007070) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩336.85 Billion could theoretically repay 0% of its total liabilities (₩4.51 Trillion) in one year. See cash generation quality of Gs Retail to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gs Retail Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gs Retail across 14 annual periods. Also explore Gs Retail equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gs Retail (2011–2024)
Year-by-year debt coverage analysis for Gs Retail. For market capitalisation and broader financial context, see market value of Gs Retail.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩660.18 Billion | ₩4.40 Trillion | ▼ -5.9% |
| 2023 | 0.16x | ₩894.05 Billion | ₩5.61 Trillion | ▲ +21.1% |
| 2022 | 0.13x | ₩712.51 Billion | ₩5.41 Trillion | ▼ -7.2% |
| 2021 | 0.14x | ₩714.85 Billion | ₩5.04 Trillion | ▼ -20.6% |
| 2020 | 0.18x | ₩805.98 Billion | ₩4.51 Trillion | ▲ +0.1% |
| 2019 | 0.18x | ₩804.33 Billion | ₩4.50 Trillion | ▲ +45.2% |
| 2018 | 0.12x | ₩324.78 Billion | ₩2.64 Trillion | ▼ -24.9% |
| 2017 | 0.16x | ₩442.23 Billion | ₩2.70 Trillion | ▼ -10.9% |
| 2016 | 0.18x | ₩434.50 Billion | ₩2.36 Trillion | ▲ +6.7% |
| 2015 | 0.17x | ₩444.02 Billion | ₩2.58 Trillion | ▼ -42.1% |
| 2014 | 0.30x | ₩368.41 Billion | ₩1.24 Trillion | ▲ +27.8% |
| 2013 | 0.23x | ₩294.43 Billion | ₩1.27 Trillion | ▲ +46.0% |
| 2012 | 0.16x | ₩221.47 Billion | ₩1.39 Trillion | ▲ +45096.0% |
| 2011 | 0.00x | ₩549.99 Million | ₩1.56 Trillion | — |