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 free cash flow generation of GIIR Inc 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
GIIR Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GIIR Inc across 17 annual periods. Also explore 035000 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GIIR Inc (2005–2024)
Year-by-year debt coverage analysis for GIIR Inc. For market capitalisation and broader financial context, see 035000 stock market capitalisation.
| 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 | — |