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. See 119850 FCF generation index 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
GnCenergy Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GnCenergy Co Ltd across 13 annual periods. Also explore net asset growth rate of GnCenergy Co Ltd to track the company's year-over-year net asset growth rate.
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 119850 market cap overview.
| 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 | — |