GalaxiaMoneytree Co.Ltd (094480) — Cash Flow-to-Debt Ratio
GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩7.85 Billion could theoretically repay 0% of its total liabilities (₩297.44 Billion) in one year. See 094480 financial flexibility score 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
GalaxiaMoneytree Co.Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for GalaxiaMoneytree Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see GalaxiaMoneytree Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GalaxiaMoneytree Co.Ltd (2008–2025)
Year-by-year debt coverage analysis for GalaxiaMoneytree Co.Ltd. Check 094480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.52 Billion | ₩280.54 Billion | ▲ +94.9% |
| 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 | — |