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. See financial flexibility index of Gentrogroup Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Gentrogroup Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Gentrogroup Co. Ltd. (2012–2025)
Year-by-year debt coverage analysis for Gentrogroup Co. Ltd.. Check Gentrogroup Co. Ltd. (083660) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |