Gwangjushinseg Cash Flow-to-Debt Ratio
Gwangjushinseg 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. Check Gwangjushinseg (037710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gwangjushinseg (2013–2025)
Cash flow-to-debt ratio of Gwangjushinseg from 2013 to 2025. Historical debt coverage capacity for Gwangjushinseg across 13 annual periods. Check total reinvestment intensity of Gwangjushinseg to assess the company's total reinvestment commitment from operating cash flow.
Gwangjushinseg Cash Flow-to-Debt Ratio by Year (2013–2025)
Gwangjushinseg cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gwangjushinseg. For the full cash flow conversion analysis, see Gwangjushinseg cash conversion from operations.
| 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 | — |