Globon Co. Ltd (019660) — Cash Flow-to-Debt Ratio
Globon Co. Ltd (019660) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of ₩-1.34 Billion could theoretically repay 0% of its total liabilities (₩5.35 Billion) in one year. See 019660 free cash flow generation 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
Globon Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Globon Co. Ltd across 14 annual periods. Also explore net asset momentum of Globon Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globon Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Globon Co. Ltd. For market capitalisation and broader financial context, see 019660 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | ₩-1.84 Billion | ₩2.26 Billion | ▼ -0.5% |
| 2024 | -0.81x | ₩-2.32 Billion | ₩2.85 Billion | ▼ -122.0% |
| 2023 | -0.37x | ₩-4.74 Billion | ₩12.96 Billion | ▼ -1003.6% |
| 2022 | -0.03x | ₩-1.51 Billion | ₩45.60 Billion | ▲ +66.1% |
| 2021 | -0.10x | ₩-1.80 Billion | ₩18.37 Billion | ▼ -148.1% |
| 2020 | -0.04x | ₩-491.40 Million | ₩12.46 Billion | ▼ -854.0% |
| 2019 | 0.01x | ₩102.22 Million | ₩19.55 Billion | ▲ +100.4% |
| 2018 | -1.39x | ₩-6.61 Billion | ₩4.75 Billion | ▲ +18.9% |
| 2017 | -1.72x | ₩-4.10 Billion | ₩2.39 Billion | ▼ -264.3% |
| 2016 | -0.47x | ₩-2.28 Billion | ₩4.84 Billion | ▲ +67.2% |
| 2015 | -1.44x | ₩-3.44 Billion | ₩2.39 Billion | ▼ -595.7% |
| 2014 | 0.29x | ₩4.97 Billion | ₩17.13 Billion | ▲ +195.3% |
| 2013 | -0.30x | ₩-6.29 Billion | ₩20.64 Billion | ▼ -206.2% |
| 2012 | -0.10x | ₩-2.15 Billion | ₩21.61 Billion | — |