GS Holdings Corp (078935) — Cash Flow-to-Debt Ratio
GS Holdings Corp (078935) 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 GS Holdings Corp (078935) FCF generation index 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 Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GS Holdings Corp across 12 annual periods. Also explore 078935 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of GS Holdings Corp.
| 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 | — |