GS P&L CO LTD (499790) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
GS P&L CO LTD (499790) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩34.74 Billion could theoretically repay 0% of its total liabilities (₩1.17 Trillion) in one year. See financial agility of GS P&L CO LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
₩34.74 Billion
KRW
Total Liabilities
₩1.17 Trillion
KRW
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for GS P&L CO LTD (None–None)
Year-by-year debt coverage analysis for GS P&L CO LTD. Check GS P&L CO LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.