GOODPEOPLE Co. Ltd Cash Flow-to-Debt Ratio
GOODPEOPLE Co. Ltd 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. Check GOODPEOPLE Co. Ltd (033340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GOODPEOPLE Co. Ltd (2013–2025)
Cash flow-to-debt ratio of GOODPEOPLE Co. Ltd from 2013 to 2025. Historical debt coverage capacity for GOODPEOPLE Co. Ltd across 11 annual periods. Check cash flow reinvestment rate of GOODPEOPLE Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
GOODPEOPLE Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
GOODPEOPLE Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GOODPEOPLE Co. Ltd. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd (033340) cash flow conversion.
| 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 | — |