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. Check Globon Co. Ltd (019660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 019660 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globon Co. Ltd (2012–2026)
Year-by-year debt coverage analysis for Globon Co. Ltd. For market capitalisation and broader financial context, see 019660 company net worth.
| 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 | — |