Grand Korea Leisure Co. Ltd (114090) — Cash Flow-to-Debt Ratio
Grand Korea Leisure Co. Ltd (114090) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩5.33 Billion could theoretically repay 0% of its total liabilities (₩206.86 Billion) in one year. Explore Grand Korea Leisure Co. Ltd strategic investment ratio 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
Grand Korea Leisure Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grand Korea Leisure Co. Ltd across 13 annual periods. Also explore 114090 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Korea Leisure Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Grand Korea Leisure Co. Ltd. For market capitalisation and broader financial context, see 114090 market cap.
| 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 | — |