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. Explore 094480 strategic capital deployment ratio 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
GalaxiaMoneytree Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for GalaxiaMoneytree Co.Ltd across 13 annual periods. Also explore balance sheet size of GalaxiaMoneytree Co.Ltd for the complete picture of this company's asset base.
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 GalaxiaMoneytree Co.Ltd market capitalisation.
| 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 | — |