Gmb Korea (013870) — Cash Flow-to-Debt Ratio
Gmb Korea (013870) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩6.73 Billion could theoretically repay 0% of its total liabilities (₩401.22 Billion) in one year. Explore Gmb Korea long-term investment intensity 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
Gmb Korea Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gmb Korea across 13 annual periods. Also explore balance sheet size of Gmb Korea for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gmb Korea (2012–2024)
Year-by-year debt coverage analysis for Gmb Korea. For market capitalisation and broader financial context, see how much is Gmb Korea worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩41.47 Billion | ₩345.03 Billion | ▲ +78.4% |
| 2023 | 0.07x | ₩20.85 Billion | ₩309.49 Billion | ▼ -48.2% |
| 2022 | 0.13x | ₩36.78 Billion | ₩282.99 Billion | ▲ +636.0% |
| 2021 | 0.02x | ₩4.83 Billion | ₩273.76 Billion | ▼ -71.1% |
| 2020 | 0.06x | ₩15.93 Billion | ₩260.40 Billion | ▼ -47.4% |
| 2019 | 0.12x | ₩29.43 Billion | ₩253.23 Billion | ▼ -5.2% |
| 2018 | 0.12x | ₩29.93 Billion | ₩244.09 Billion | ▲ +7.6% |
| 2017 | 0.11x | ₩26.28 Billion | ₩230.53 Billion | ▼ -35.5% |
| 2016 | 0.18x | ₩41.93 Billion | ₩237.38 Billion | ▲ +203.0% |
| 2015 | 0.06x | ₩14.29 Billion | ₩245.09 Billion | ▼ -41.7% |
| 2014 | 0.10x | ₩22.23 Billion | ₩222.31 Billion | ▼ -60.7% |
| 2013 | 0.25x | ₩46.74 Billion | ₩183.51 Billion | ▲ +226.1% |
| 2012 | 0.08x | ₩14.17 Billion | ₩181.48 Billion | — |