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. See 083450 free cash flow to operating cash ratio 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
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 net asset momentum of Global Standard Technology Limited to track the company's year-over-year net asset growth rate.
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 083450 market cap overview.
| 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 | — |