GSE Co. Ltd (053050) — Cash Flow-to-Debt Ratio
GSE Co. Ltd (053050) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩1.31 Billion could theoretically repay 0% of its total liabilities (₩120.09 Billion) in one year. See GSE Co. Ltd free cash flow generation 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
GSE Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for GSE Co. Ltd across 15 annual periods. Also explore GSE Co. Ltd (053050) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSE Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for GSE Co. Ltd. For market capitalisation and broader financial context, see GSE Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩14.46 Billion | ₩143.99 Billion | ▲ +14.2% |
| 2023 | 0.09x | ₩10.27 Billion | ₩116.79 Billion | ▼ -42.8% |
| 2022 | 0.15x | ₩17.83 Billion | ₩116.05 Billion | ▼ -5.8% |
| 2021 | 0.16x | ₩15.75 Billion | ₩96.48 Billion | ▲ +12.5% |
| 2020 | 0.15x | ₩13.55 Billion | ₩93.45 Billion | ▲ +9.3% |
| 2019 | 0.13x | ₩11.96 Billion | ₩90.14 Billion | ▼ -31.5% |
| 2018 | 0.19x | ₩16.88 Billion | ₩87.10 Billion | ▲ +27.5% |
| 2017 | 0.15x | ₩12.58 Billion | ₩82.77 Billion | ▲ +10.4% |
| 2016 | 0.14x | ₩11.04 Billion | ₩80.21 Billion | ▼ -16.6% |
| 2015 | 0.17x | ₩13.26 Billion | ₩80.28 Billion | ▲ +58.1% |
| 2014 | 0.10x | ₩9.32 Billion | ₩89.21 Billion | ▼ -22.0% |
| 2012 | 0.13x | ₩10.20 Billion | ₩76.20 Billion | ▼ -4.6% |
| 2011 | 0.14x | ₩10.45 Billion | ₩74.44 Billion | ▲ +101.4% |
| 2010 | 0.07x | ₩4.91 Billion | ₩70.39 Billion | ▼ -70.1% |
| 2008 | 0.23x | ₩8.88 Billion | ₩38.07 Billion | — |