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. See 078935 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does GS Holdings Corp generate cash.
Annual Cash Flow-to-Debt Ratio for GS Holdings Corp (2014–2025)
Year-by-year debt coverage analysis for GS Holdings Corp. Check 078935 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |