GIIR Inc (035000) — Cash Flow-to-Debt Ratio
GIIR Inc (035000) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩1.25 Billion could theoretically repay 0% of its total liabilities (₩282.88 Billion) in one year. See financial agility of GIIR Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GIIR Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GIIR Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does GIIR Inc generate cash.
Annual Cash Flow-to-Debt Ratio for GIIR Inc (2005–2024)
Year-by-year debt coverage analysis for GIIR Inc. Check 035000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-4.64 Billion | ₩350.15 Billion | ▼ -108.3% |
| 2023 | 0.16x | ₩58.23 Billion | ₩364.99 Billion | ▲ +273.1% |
| 2022 | 0.04x | ₩15.75 Billion | ₩368.23 Billion | ▲ +372.3% |
| 2021 | -0.02x | ₩-6.34 Billion | ₩403.73 Billion | ▼ -154.8% |
| 2020 | 0.03x | ₩11.03 Billion | ₩385.04 Billion | ▼ -47.8% |
| 2019 | 0.05x | ₩19.81 Billion | ₩360.78 Billion | ▲ +165.6% |
| 2018 | -0.08x | ₩-42.04 Billion | ₩502.40 Billion | ▼ -170.5% |
| 2017 | 0.12x | ₩51.51 Billion | ₩434.16 Billion | ▲ +216.0% |
| 2016 | 0.04x | ₩13.55 Billion | ₩360.98 Billion | ▼ -27.0% |
| 2015 | 0.05x | ₩17.89 Billion | ₩347.92 Billion | ▲ +110.8% |
| 2014 | 0.02x | ₩6.66 Billion | ₩273.06 Billion | ▲ +0.2% |
| 2013 | 0.02x | ₩6.98 Billion | ₩286.87 Billion | ▼ -81.1% |
| 2011 | 0.13x | ₩33.67 Billion | ₩261.39 Billion | ▲ +192.2% |
| 2010 | 0.04x | ₩9.62 Billion | ₩218.28 Billion | ▼ -23.2% |
| 2009 | 0.06x | ₩10.94 Billion | ₩190.58 Billion | ▼ -40.9% |
| 2006 | 0.10x | ₩23.47 Billion | ₩241.51 Billion | ▲ +6.5% |
| 2005 | 0.09x | ₩21.27 Billion | ₩233.25 Billion | — |