Guyoung Technology Co. Ltd (053270) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Guyoung Technology Co. Ltd (053270) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-19.08 Billion could theoretically repay 0% of its total liabilities (₩556.54 Billion) in one year. See free cash flow generation of Guyoung Technology Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-19.08 Billion
KRW

Total Liabilities

₩556.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

Guyoung Technology Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guyoung Technology Co. Ltd across 18 annual periods. Also explore Guyoung Technology Co. Ltd (053270) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guyoung Technology Co. Ltd (2008–2025)

Year-by-year debt coverage analysis for Guyoung Technology Co. Ltd. For market capitalisation and broader financial context, see 053270 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.05x ₩26.43 Billion ₩556.54 Billion ▼ -63.9%
2024 0.13x ₩33.41 Billion ₩254.02 Billion ▼ -39.8%
2023 0.22x ₩45.95 Billion ₩210.49 Billion ▲ +54.7%
2022 0.14x ₩22.11 Billion ₩156.69 Billion ▲ +20.0%
2021 0.12x ₩17.24 Billion ₩146.62 Billion ▼ -8.0%
2020 0.13x ₩18.18 Billion ₩142.26 Billion ▲ +125.1%
2019 0.06x ₩7.66 Billion ₩134.87 Billion ▲ +134.1%
2018 0.02x ₩3.26 Billion ₩134.56 Billion ▼ -41.9%
2017 0.04x ₩5.52 Billion ₩132.02 Billion ▼ -76.2%
2016 0.18x ₩19.28 Billion ₩109.90 Billion ▲ +7.4%
2015 0.16x ₩17.31 Billion ₩105.92 Billion ▲ +398.2%
2014 0.03x ₩3.40 Billion ₩103.64 Billion ▼ -67.3%
2013 0.10x ₩11.05 Billion ₩110.21 Billion ▲ +5.8%
2012 0.09x ₩11.79 Billion ₩124.48 Billion ▲ +579.0%
2011 0.01x ₩1.57 Billion ₩112.84 Billion ▼ -78.8%
2010 0.07x ₩6.90 Billion ₩104.69 Billion ▼ -31.8%
2009 0.10x ₩9.52 Billion ₩98.56 Billion ▲ +3060.5%
2008 0.00x ₩333.37 Million ₩109.13 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.