Gwangjushinseg (037710) — Cash Flow-to-Debt Ratio
Gwangjushinseg (037710) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩33.39 Billion could theoretically repay 0% of its total liabilities (₩397.59 Billion) in one year. See cash generation quality of Gwangjushinseg 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
Gwangjushinseg Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gwangjushinseg across 13 annual periods. Also explore Gwangjushinseg net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gwangjushinseg (2013–2025)
Year-by-year debt coverage analysis for Gwangjushinseg. For market capitalisation and broader financial context, see market cap of Gwangjushinseg.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩67.63 Billion | ₩397.59 Billion | ▼ -13.6% |
| 2024 | 0.20x | ₩76.99 Billion | ₩390.96 Billion | ▼ -63.6% |
| 2023 | 0.54x | ₩62.30 Billion | ₩115.26 Billion | ▼ -2.5% |
| 2022 | 0.55x | ₩68.46 Billion | ₩123.54 Billion | ▼ -23.9% |
| 2021 | 0.73x | ₩77.53 Billion | ₩106.47 Billion | ▲ +23.7% |
| 2020 | 0.59x | ₩50.70 Billion | ₩86.16 Billion | ▼ -27.8% |
| 2019 | 0.81x | ₩74.34 Billion | ₩91.23 Billion | ▲ +14.3% |
| 2018 | 0.71x | ₩53.87 Billion | ₩75.55 Billion | ▲ +5.2% |
| 2017 | 0.68x | ₩51.29 Billion | ₩75.66 Billion | ▲ +64.0% |
| 2016 | 0.41x | ₩50.12 Billion | ₩121.21 Billion | ▲ +33.4% |
| 2015 | 0.31x | ₩52.12 Billion | ₩168.11 Billion | ▲ +26.0% |
| 2014 | 0.25x | ₩50.22 Billion | ₩204.13 Billion | ▲ +6.3% |
| 2013 | 0.23x | ₩57.34 Billion | ₩247.66 Billion | — |