Genoray Co. Ltd (122310) — Cash Flow-to-Debt Ratio
Genoray Co. Ltd (122310) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩4.78 Billion could theoretically repay 0% of its total liabilities (₩47.48 Billion) in one year. See 122310 free cash flow to operating cash ratio 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
Genoray Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Genoray Co. Ltd across 11 annual periods. Also explore net asset growth rate of Genoray Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genoray Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Genoray Co. Ltd. For market capitalisation and broader financial context, see market value of Genoray Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩5.26 Billion | ₩47.48 Billion | ▼ -68.7% |
| 2024 | 0.35x | ₩13.27 Billion | ₩37.55 Billion | ▲ +185.8% |
| 2023 | 0.12x | ₩3.55 Billion | ₩28.74 Billion | ▼ -84.8% |
| 2022 | 0.81x | ₩14.84 Billion | ₩18.23 Billion | ▲ +8.7% |
| 2021 | 0.75x | ₩15.38 Billion | ₩20.56 Billion | ▲ +69.1% |
| 2020 | 0.44x | ₩8.51 Billion | ₩19.22 Billion | ▼ -21.3% |
| 2019 | 0.56x | ₩10.65 Billion | ₩18.93 Billion | ▲ +10.0% |
| 2018 | 0.51x | ₩6.89 Billion | ₩13.47 Billion | ▲ +53.8% |
| 2017 | 0.33x | ₩4.47 Billion | ₩13.44 Billion | ▲ +78.1% |
| 2016 | 0.19x | ₩3.47 Billion | ₩18.59 Billion | ▲ +52.9% |
| 2015 | 0.12x | ₩2.10 Billion | ₩17.18 Billion | — |