GS Holdings (078930) — Cash Flow-to-Debt Ratio
GS Holdings (078930) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩574.06 Billion could theoretically repay 0% of its total liabilities (₩16.51 Trillion) in one year. See free cash flow generation of GS Holdings 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
GS Holdings Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GS Holdings across 21 annual periods. Also explore GS Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GS Holdings (2005–2025)
Year-by-year debt coverage analysis for GS Holdings. For market capitalisation and broader financial context, see how much is GS Holdings worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.19 Trillion | ₩16.51 Trillion | ▼ -9.2% |
| 2024 | 0.15x | ₩2.43 Trillion | ₩16.59 Trillion | ▼ -18.6% |
| 2023 | 0.18x | ₩3.02 Trillion | ₩16.82 Trillion | ▲ +14.4% |
| 2022 | 0.16x | ₩2.74 Trillion | ₩17.43 Trillion | ▲ +162.9% |
| 2021 | 0.06x | ₩1.01 Trillion | ₩16.99 Trillion | ▼ -52.9% |
| 2020 | 0.13x | ₩1.74 Trillion | ₩13.72 Trillion | ▲ +9.7% |
| 2019 | 0.12x | ₩1.59 Trillion | ₩13.74 Trillion | ▲ +10.1% |
| 2018 | 0.10x | ₩1.27 Trillion | ₩12.11 Trillion | ▼ -1.0% |
| 2017 | 0.11x | ₩1.31 Trillion | ₩12.34 Trillion | ▲ +42.0% |
| 2016 | 0.07x | ₩851.68 Billion | ₩11.42 Trillion | ▲ +24.8% |
| 2015 | 0.06x | ₩652.99 Billion | ₩10.93 Trillion | ▼ -6.2% |
| 2014 | 0.06x | ₩500.35 Billion | ₩7.85 Trillion | ▼ -58.2% |
| 2013 | 0.15x | ₩793.72 Billion | ₩5.21 Trillion | ▲ +8.8% |
| 2012 | 0.14x | ₩775.35 Billion | ₩5.54 Trillion | ▲ +174.1% |
| 2011 | 0.05x | ₩185.66 Billion | ₩3.64 Trillion | ▲ +178.4% |
| 2010 | 0.02x | ₩335.59 Billion | ₩18.29 Trillion | ▼ -63.4% |
| 2009 | 0.05x | ₩858.43 Billion | ₩17.15 Trillion | ▲ +61.7% |
| 2008 | 0.03x | ₩489.62 Billion | ₩15.82 Trillion | ▼ -48.0% |
| 2007 | 0.06x | ₩790.24 Billion | ₩13.28 Trillion | ▼ -42.6% |
| 2006 | 0.10x | ₩936.42 Billion | ₩9.03 Trillion | ▼ -32.6% |
| 2005 | 0.15x | ₩1.24 Trillion | ₩8.05 Trillion | — |