Gentrogroup Co. Ltd. (083660) — Cash Flow-to-Debt Ratio
Gentrogroup Co. Ltd. (083660) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-1.88 Billion could theoretically repay 0% of its total liabilities (₩22.28 Billion) in one year. See free cash flow generation of Gentrogroup Co. Ltd. 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
Gentrogroup Co. Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gentrogroup Co. Ltd. across 13 annual periods. Also explore net asset growth rate of Gentrogroup Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gentrogroup Co. Ltd. (2012–2025)
Year-by-year debt coverage analysis for Gentrogroup Co. Ltd.. For market capitalisation and broader financial context, see how much is Gentrogroup Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | ₩-4.51 Billion | ₩13.63 Billion | ▼ -2078.4% |
| 2024 | 0.02x | ₩290.60 Million | ₩17.39 Billion | ▲ +105.1% |
| 2023 | -0.33x | ₩-6.87 Billion | ₩20.99 Billion | ▼ -26.0% |
| 2022 | -0.26x | ₩-8.24 Billion | ₩31.71 Billion | ▼ -224.8% |
| 2021 | 0.21x | ₩6.64 Billion | ₩31.93 Billion | ▲ +230.8% |
| 2020 | -0.16x | ₩-3.70 Billion | ₩23.29 Billion | ▼ -92.0% |
| 2019 | -0.08x | ₩-1.38 Billion | ₩16.71 Billion | ▲ +75.9% |
| 2018 | -0.34x | ₩-4.75 Billion | ₩13.84 Billion | ▲ +70.5% |
| 2017 | -1.16x | ₩-8.23 Billion | ₩7.09 Billion | ▼ -89.8% |
| 2016 | -0.61x | ₩-6.35 Billion | ₩10.38 Billion | ▼ -1204.1% |
| 2014 | 0.06x | ₩401.33 Million | ₩7.25 Billion | ▲ +8.7% |
| 2013 | 0.05x | ₩507.86 Million | ₩9.97 Billion | ▼ -62.1% |
| 2012 | 0.13x | ₩1.82 Billion | ₩13.53 Billion | — |