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. Explore 007070 long-term asset investment ratio 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
Gs Retail Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gs Retail across 14 annual periods. Also explore 007070 total asset value for the complete picture of this company's asset base.
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 Gs Retail market cap and net worth.
| 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 | — |