Grand Korea Leisure Co. Ltd Cash Flow-to-Debt Ratio
Grand Korea Leisure Co. Ltd cash flow-to-debt ratio. Grand Korea Leisure Co. Ltd (114090) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩34.17 Billion could theoretically repay 0% of its total liabilities (₩181.32 Billion) in one year. Check cash flow reinvestment rate of Grand Korea Leisure Co. Ltd 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 Grand Korea Leisure Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Grand Korea Leisure Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Grand Korea Leisure Co. Ltd across 13 annual periods. Check 114090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Korea Leisure Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Grand Korea Leisure Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Grand Korea Leisure Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Korea Leisure Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩104.66 Billion | ₩209.82 Billion | ▲ +40.9% |
| 2024 | 0.35x | ₩71.74 Billion | ₩202.69 Billion | ▼ -5.1% |
| 2023 | 0.37x | ₩84.86 Billion | ₩227.56 Billion | ▲ +85.0% |
| 2022 | 0.20x | ₩45.77 Billion | ₩227.06 Billion | ▲ +123.2% |
| 2021 | -0.87x | ₩-128.22 Billion | ₩147.76 Billion | ▼ -38.6% |
| 2020 | -0.63x | ₩-138.98 Billion | ₩222.06 Billion | ▼ -272.6% |
| 2019 | 0.36x | ₩117.59 Billion | ₩324.26 Billion | ▼ -20.4% |
| 2018 | 0.46x | ₩92.85 Billion | ₩203.67 Billion | ▲ +16.1% |
| 2017 | 0.39x | ₩78.45 Billion | ₩199.85 Billion | ▼ -39.7% |
| 2016 | 0.65x | ₩137.75 Billion | ₩211.45 Billion | ▲ +46.4% |
| 2015 | 0.45x | ₩86.48 Billion | ₩194.28 Billion | ▼ -38.5% |
| 2014 | 0.72x | ₩159.04 Billion | ₩219.60 Billion | ▼ -28.9% |
| 2013 | 1.02x | ₩170.48 Billion | ₩167.38 Billion | — |