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. See 013870 free cash flow to operating cash ratio 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
Gmb Korea Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gmb Korea across 13 annual periods. Also explore 013870 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Gmb Korea (013870) total market value.
| 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 | — |