GABIA Inc (079940) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.08x
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. See 079940 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
₩21.87 Billion
KRW
Total Liabilities
₩260.99 Billion
KRW
Data as of
Jun 2026
Most recent filing
GABIA Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for GABIA Inc across 19 annual periods. For the full cash flow conversion analysis, see 079940 operating cash flow.
Annual Cash Flow-to-Debt Ratio for GABIA Inc (2007–2025)
Year-by-year debt coverage analysis for GABIA Inc. Check GABIA Inc 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 |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.