GnCenergy Co Ltd (119850) — Cash Flow-to-Debt Ratio
GnCenergy Co Ltd (119850) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩27.49 Billion could theoretically repay 0% of its total liabilities (₩149.30 Billion) in one year. Explore GnCenergy Co Ltd long-term investment allocation 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
GnCenergy Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GnCenergy Co Ltd across 13 annual periods. Also explore 119850 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GnCenergy Co Ltd (2012–2025)
Year-by-year debt coverage analysis for GnCenergy Co Ltd. For market capitalisation and broader financial context, see how much is GnCenergy Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩41.08 Billion | ₩149.30 Billion | ▲ +118.2% |
| 2024 | 0.13x | ₩13.41 Billion | ₩106.35 Billion | ▼ -86.1% |
| 2023 | 0.91x | ₩58.39 Billion | ₩64.28 Billion | ▲ +267.5% |
| 2022 | -0.54x | ₩-30.66 Billion | ₩56.54 Billion | ▼ -378.0% |
| 2021 | 0.20x | ₩13.94 Billion | ₩71.48 Billion | ▼ -30.5% |
| 2020 | 0.28x | ₩17.29 Billion | ₩61.57 Billion | ▲ +18302.2% |
| 2019 | 0.00x | ₩94.38 Million | ₩61.87 Billion | ▼ -99.2% |
| 2018 | 0.18x | ₩9.58 Billion | ₩52.86 Billion | ▼ -33.5% |
| 2017 | 0.27x | ₩13.09 Billion | ₩48.05 Billion | ▲ +81.0% |
| 2016 | 0.15x | ₩5.62 Billion | ₩37.34 Billion | ▲ +55.2% |
| 2015 | 0.10x | ₩3.12 Billion | ₩32.11 Billion | ▼ -69.3% |
| 2013 | 0.32x | ₩7.95 Billion | ₩25.12 Billion | ▲ +259.7% |
| 2012 | 0.09x | ₩3.45 Billion | ₩39.25 Billion | — |