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 how financially flexible is Genoray Co. Ltd 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
Genoray Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Genoray Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Genoray Co. Ltd (122310) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genoray Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Genoray Co. Ltd. Check 122310 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩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 | — |