GOODPEOPLE Co. Ltd (033340) — Cash Flow-to-Debt Ratio
GOODPEOPLE Co. Ltd (033340) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of ₩-5.35 Billion could theoretically repay 0% of its total liabilities (₩35.72 Billion) in one year. See 033340 financial flexibility score 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
GOODPEOPLE Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GOODPEOPLE Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does GOODPEOPLE Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for GOODPEOPLE Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for GOODPEOPLE Co. Ltd. Check 033340 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 |
|---|---|---|---|---|
| 2025 | -0.30x | ₩-8.20 Billion | ₩27.54 Billion | ▼ -324.1% |
| 2024 | 0.13x | ₩3.22 Billion | ₩24.22 Billion | ▲ +150.9% |
| 2023 | -0.26x | ₩-5.41 Billion | ₩20.77 Billion | ▼ -51.8% |
| 2022 | -0.17x | ₩-3.50 Billion | ₩20.36 Billion | ▲ +41.7% |
| 2019 | -0.29x | ₩-9.78 Billion | ₩33.20 Billion | ▼ -115.7% |
| 2018 | -0.14x | ₩-2.17 Billion | ₩15.88 Billion | ▼ -191.3% |
| 2017 | 0.15x | ₩4.18 Billion | ₩27.96 Billion | ▼ -15.5% |
| 2016 | 0.18x | ₩5.36 Billion | ₩30.24 Billion | ▼ -36.3% |
| 2015 | 0.28x | ₩8.23 Billion | ₩29.59 Billion | ▲ +2.0% |
| 2014 | 0.27x | ₩8.75 Billion | ₩32.11 Billion | ▲ +415.3% |
| 2013 | 0.05x | ₩1.83 Billion | ₩34.57 Billion | — |