Gentrogroup Co. Ltd. (083660) — Cash Flow-to-Debt Ratio
Gentrogroup Co. Ltd. (083660) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-660.92 Million could theoretically repay 0% of its total liabilities (₩24.63 Billion) in one year. Explore Gentrogroup Co. Ltd. (083660) investment intensity 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
Gentrogroup Co. Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gentrogroup Co. Ltd. across 13 annual periods. Also explore how large is Gentrogroup Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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 083660 stock market capitalisation.
| 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 | — |