GNCO Co. Ltd (065060) — Cash Flow-to-Debt Ratio
GNCO Co. Ltd (065060) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.19 Billion could theoretically repay 0% of its total liabilities (₩122.63 Billion) in one year. See how financially flexible is GNCO Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GNCO Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for GNCO Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see GNCO Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GNCO Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for GNCO Co. Ltd. Check GNCO Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-7.73 Billion | ₩195.24 Billion | ▼ -125.3% |
| 2023 | 0.16x | ₩16.32 Billion | ₩104.22 Billion | ▲ +622.1% |
| 2022 | -0.03x | ₩-5.41 Billion | ₩180.51 Billion | ▼ -125.3% |
| 2021 | 0.12x | ₩20.81 Billion | ₩175.75 Billion | ▲ +364.6% |
| 2020 | -0.04x | ₩-7.78 Billion | ₩173.90 Billion | ▲ +78.6% |
| 2019 | -0.21x | ₩-32.84 Billion | ₩156.85 Billion | ▼ -79.8% |
| 2018 | -0.12x | ₩-19.03 Billion | ₩163.46 Billion | ▼ -423.1% |
| 2017 | 0.04x | ₩5.03 Billion | ₩139.60 Billion | ▲ +194.3% |
| 2016 | -0.04x | ₩-3.81 Billion | ₩99.81 Billion | ▲ +37.7% |
| 2015 | -0.06x | ₩-4.73 Billion | ₩77.06 Billion | ▲ +80.5% |
| 2014 | -0.31x | ₩-25.71 Billion | ₩81.68 Billion | ▼ -359.5% |
| 2013 | 0.12x | ₩8.50 Billion | ₩70.11 Billion | ▼ -3.8% |
| 2012 | 0.13x | ₩6.60 Billion | ₩52.31 Billion | ▼ -45.3% |
| 2011 | 0.23x | ₩9.50 Billion | ₩41.18 Billion | — |