Gmb Korea Cash Flow-to-Debt Ratio
Gmb Korea 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. Check 013870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gmb Korea (2012–2024)
Cash flow-to-debt ratio of Gmb Korea from 2012 to 2024. Historical debt coverage capacity for Gmb Korea across 13 annual periods. Check Gmb Korea cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gmb Korea Cash Flow-to-Debt Ratio by Year (2012–2024)
Gmb Korea cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Gmb Korea. For the full cash flow conversion analysis, see cash efficiency ratio of Gmb Korea.
| 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 | — |