GalaxiaMoneytree Co.Ltd (094480) — Cash Flow-to-Debt Ratio
GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-5.17 Billion could theoretically repay 0% of its total liabilities (₩299.55 Billion) in one year. See GalaxiaMoneytree Co.Ltd free cash flow efficiency 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
GalaxiaMoneytree Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for GalaxiaMoneytree Co.Ltd across 13 annual periods. Also explore GalaxiaMoneytree Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GalaxiaMoneytree Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for GalaxiaMoneytree Co.Ltd. For market capitalisation and broader financial context, see 094480 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ₩-26.62 Billion | ₩251.96 Billion | ▼ -226.5% |
| 2023 | 0.08x | ₩20.69 Billion | ₩247.74 Billion | ▼ -30.1% |
| 2022 | 0.12x | ₩26.64 Billion | ₩222.88 Billion | ▲ +198.3% |
| 2021 | -0.12x | ₩-25.24 Billion | ₩207.69 Billion | ▼ -1771.7% |
| 2020 | -0.01x | ₩-1.10 Billion | ₩170.12 Billion | ▲ +96.8% |
| 2019 | -0.20x | ₩-30.06 Billion | ₩148.41 Billion | ▼ -328.7% |
| 2018 | -0.05x | ₩-6.89 Billion | ₩145.78 Billion | ▲ +87.3% |
| 2017 | -0.37x | ₩-44.03 Billion | ₩118.48 Billion | ▼ -183.7% |
| 2016 | -0.13x | ₩-11.88 Billion | ₩90.73 Billion | ▼ -1190.0% |
| 2015 | 0.01x | ₩928.52 Million | ₩77.27 Billion | ▲ +111.2% |
| 2014 | 0.01x | ₩341.66 Million | ₩60.06 Billion | ▼ -84.3% |
| 2013 | 0.04x | ₩5.37 Billion | ₩148.76 Billion | ▼ -83.5% |
| 2008 | 0.22x | ₩13.05 Billion | ₩59.49 Billion | — |