Guyoung Technology Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Guyoung Technology Co. Ltd cash flow-to-debt ratio. Guyoung Technology Co. Ltd (053270) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-4.39 Billion could theoretically repay 0% of its total liabilities (₩558.19 Billion) in one year. Check cash flow reinvestment rate of Guyoung Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.39 Billion
KRW

Total Liabilities

₩558.19 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Guyoung Technology Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Guyoung Technology Co. Ltd across 18 annual periods. Check Guyoung Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Guyoung Technology Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guyoung Technology Co. Ltd. For the full cash flow conversion analysis, see 053270 operating cash flow.

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.