Globon Co. Ltd (019660) — Cash Flow-to-Debt Ratio
Globon Co. Ltd (019660) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-729.38 Million could theoretically repay 0% of its total liabilities (₩9.65 Billion) in one year. See Globon Co. Ltd financial flexibility index 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
Globon Co. Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Globon Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Globon Co. Ltd (019660) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Globon Co. Ltd (2012–2026)
Year-by-year debt coverage analysis for Globon Co. Ltd. Check 019660 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.33x | ₩-3.98 Billion | ₩12.18 Billion | ▲ +59.9% |
| 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 | — |