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 cash generation quality of GNCO Co. Ltd 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
GNCO Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for GNCO Co. Ltd across 14 annual periods. Also explore GNCO Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GNCO Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for GNCO Co. Ltd. For market capitalisation and broader financial context, see GNCO Co. Ltd stock valuation.
| 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 | — |