GABIA Inc Cash Flow-to-Debt Ratio
GABIA Inc cash flow-to-debt ratio. GABIA Inc (079940) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩21.87 Billion could theoretically repay 0% of its total liabilities (₩260.99 Billion) in one year. Check how high is GABIA Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GABIA Inc (2007–2025)
Cash flow-to-debt ratio of GABIA Inc from 2007 to 2025. Historical debt coverage capacity for GABIA Inc across 19 annual periods. Check 079940 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GABIA Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
GABIA Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for GABIA Inc. For the full cash flow conversion analysis, see how efficiently does GABIA Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩71.76 Billion | ₩254.05 Billion | ▲ +95.3% |
| 2024 | 0.14x | ₩68.25 Billion | ₩471.84 Billion | ▼ -57.5% |
| 2023 | 0.34x | ₩58.19 Billion | ₩170.91 Billion | ▲ +19.8% |
| 2022 | 0.28x | ₩70.19 Billion | ₩246.93 Billion | ▲ +40.8% |
| 2021 | 0.20x | ₩40.92 Billion | ₩202.69 Billion | ▼ -30.8% |
| 2020 | 0.29x | ₩50.08 Billion | ₩171.66 Billion | ▲ +0.0% |
| 2019 | 0.29x | ₩36.95 Billion | ₩126.69 Billion | ▲ +18.2% |
| 2018 | 0.25x | ₩21.87 Billion | ₩88.64 Billion | ▼ -6.3% |
| 2017 | 0.26x | ₩20.44 Billion | ₩77.63 Billion | ▲ +7.4% |
| 2016 | 0.25x | ₩17.87 Billion | ₩72.91 Billion | ▼ -30.1% |
| 2015 | 0.35x | ₩19.16 Billion | ₩54.60 Billion | ▼ -50.2% |
| 2014 | 0.70x | ₩16.22 Billion | ₩23.03 Billion | ▲ +24.4% |
| 2013 | 0.57x | ₩12.81 Billion | ₩22.63 Billion | ▲ +12.6% |
| 2012 | 0.50x | ₩13.22 Billion | ₩26.30 Billion | ▼ -15.1% |
| 2011 | 0.59x | ₩9.65 Billion | ₩16.29 Billion | ▼ -6.6% |
| 2010 | 0.63x | ₩9.72 Billion | ₩15.33 Billion | ▲ +5.0% |
| 2009 | 0.60x | ₩8.49 Billion | ₩14.06 Billion | ▲ +55.0% |
| 2008 | 0.39x | ₩6.77 Billion | ₩17.38 Billion | ▼ -25.9% |
| 2007 | 0.53x | ₩5.93 Billion | ₩11.29 Billion | — |