Geumhwa Plant Service & Construction Co. Ltd (036190) — Cash Flow-to-Debt Ratio
Geumhwa Plant Service & Construction Co. Ltd (036190) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-4.39 Billion could theoretically repay 0% of its total liabilities (₩85.49 Billion) in one year. See 036190 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geumhwa Plant Service & Construction Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Geumhwa Plant Service & Construction Co. Ltd across 12 annual periods. Also explore Geumhwa Plant Service & Construction Co. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Geumhwa Plant Service & Construction Co. Ltd. For market capitalisation and broader financial context, see Geumhwa Plant Service & Construction Co. (036190) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ₩74.49 Billion | ₩100.86 Billion | ▲ +84.1% |
| 2023 | 0.40x | ₩40.17 Billion | ₩100.13 Billion | ▲ +361.6% |
| 2022 | 0.09x | ₩8.94 Billion | ₩102.85 Billion | ▼ -82.7% |
| 2021 | 0.50x | ₩17.06 Billion | ₩33.98 Billion | ▲ +22.6% |
| 2020 | 0.41x | ₩15.21 Billion | ₩37.16 Billion | ▼ -24.6% |
| 2019 | 0.54x | ₩22.98 Billion | ₩42.28 Billion | ▲ +2.5% |
| 2018 | 0.53x | ₩22.30 Billion | ₩42.07 Billion | ▼ -45.7% |
| 2017 | 0.98x | ₩46.53 Billion | ₩47.68 Billion | ▲ +41.3% |
| 2016 | 0.69x | ₩32.25 Billion | ₩46.70 Billion | ▲ +11.7% |
| 2015 | 0.62x | ₩24.69 Billion | ₩39.95 Billion | ▲ +68.2% |
| 2014 | 0.37x | ₩9.02 Billion | ₩24.53 Billion | ▼ -3.6% |
| 2013 | 0.38x | ₩9.65 Billion | ₩25.32 Billion | — |