GS Holdings Corp (078935) — Cash Flow-to-Debt Ratio
GS Holdings Corp (078935) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩819.45 Billion could theoretically repay 0% of its total liabilities (₩17.00 Trillion) in one year. Explore how much of GS Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GS Holdings Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GS Holdings Corp across 12 annual periods. Also explore 078935 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GS Holdings Corp (2014–2025)
Year-by-year debt coverage analysis for GS Holdings Corp. For market capitalisation and broader financial context, see GS Holdings Corp (078935) market capitalisation.
| 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 | — |