Global Standard Technology Limited Cash Flow-to-Debt Ratio
Global Standard Technology Limited 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. Check 083450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Standard Technology Limited (2011–2024)
Cash flow-to-debt ratio of Global Standard Technology Limited from 2011 to 2024. Historical debt coverage capacity for Global Standard Technology Limited across 14 annual periods. Check how high is Global Standard Technology Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Global Standard Technology Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Global Standard Technology Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Global Standard Technology Limited. For the full cash flow conversion analysis, see how efficiently does Global Standard Technology Limited generate cash.
| 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 | — |