GS Holdings Corp Cash Flow-to-Debt Ratio
GS Holdings Corp cash flow-to-debt ratio. GS Holdings Corp (078935) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩804.11 Billion could theoretically repay 0% of its total liabilities (₩16.82 Trillion) in one year. Check GS Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GS Holdings Corp (2014–2025)
Cash flow-to-debt ratio of GS Holdings Corp from 2014 to 2025. Historical debt coverage capacity for GS Holdings Corp across 12 annual periods. Check earnings quality score of GS Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
GS Holdings Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
GS Holdings Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GS Holdings Corp. For the full cash flow conversion analysis, see GS Holdings Corp operating cash flow efficiency.
| 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 | — |