Genoray Co. Ltd Cash Flow-to-Debt Ratio
Genoray Co. Ltd 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. Check earnings quality score of Genoray Co. Ltd 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 Genoray Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Genoray Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Genoray Co. Ltd across 11 annual periods. Check 122310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Genoray Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Genoray Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Genoray Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |