GOODPEOPLE Co. Ltd (033340) — Cash Flow-to-Debt Ratio
GOODPEOPLE Co. Ltd (033340) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-811.11 Million could theoretically repay 0% of its total liabilities (₩35.61 Billion) in one year. Explore 033340 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of GOODPEOPLE Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GOODPEOPLE Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for GOODPEOPLE Co. Ltd. For market capitalisation and broader financial context, see 033340 market cap overview.
| 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 | — |