GalaxiaMoneytree Co.Ltd Cash Flow-to-Debt Ratio
GalaxiaMoneytree Co.Ltd 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. Check GalaxiaMoneytree Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GalaxiaMoneytree Co.Ltd (2008–2025)
Cash flow-to-debt ratio of GalaxiaMoneytree Co.Ltd from 2008 to 2025. Historical debt coverage capacity for GalaxiaMoneytree Co.Ltd across 14 annual periods. Check 094480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GalaxiaMoneytree Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
GalaxiaMoneytree Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for GalaxiaMoneytree Co.Ltd. For the full cash flow conversion analysis, see GalaxiaMoneytree Co.Ltd cash conversion from operations.
| 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 | — |