Global Standard Technology Limited (083450) — Cash Flow-to-Debt Ratio
Global Standard Technology Limited (083450) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩4.38 Billion could theoretically repay 0% of its total liabilities (₩70.22 Billion) in one year. Explore 083450 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Standard Technology Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Global Standard Technology Limited across 14 annual periods. Also explore Global Standard Technology Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Standard Technology Limited (2011–2024)
Year-by-year debt coverage analysis for Global Standard Technology Limited. For market capitalisation and broader financial context, see Global Standard Technology Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ₩54.41 Billion | ₩66.53 Billion | ▼ -6.4% |
| 2023 | 0.87x | ₩47.45 Billion | ₩54.29 Billion | ▲ +57.9% |
| 2022 | 0.55x | ₩31.48 Billion | ₩56.89 Billion | ▲ +30.6% |
| 2021 | 0.42x | ₩25.55 Billion | ₩60.30 Billion | ▼ -32.5% |
| 2020 | 0.63x | ₩19.59 Billion | ₩31.22 Billion | ▲ +21.7% |
| 2019 | 0.52x | ₩19.31 Billion | ₩37.45 Billion | ▲ +427.9% |
| 2018 | 0.10x | ₩2.35 Billion | ₩24.02 Billion | ▼ -84.6% |
| 2017 | 0.63x | ₩17.99 Billion | ₩28.44 Billion | ▲ +12539.3% |
| 2016 | 0.01x | ₩158.73 Million | ₩31.72 Billion | ▼ -99.0% |
| 2015 | 0.52x | ₩6.75 Billion | ₩13.02 Billion | ▼ -18.0% |
| 2014 | 0.63x | ₩12.09 Billion | ₩19.13 Billion | ▲ +709.4% |
| 2013 | 0.08x | ₩1.56 Billion | ₩20.00 Billion | ▼ -65.2% |
| 2012 | 0.22x | ₩4.00 Billion | ₩17.82 Billion | ▲ +24.9% |
| 2011 | 0.18x | ₩4.49 Billion | ₩24.98 Billion | — |