Gumho NT Co Ltd (130500) — Cash Flow-to-Debt Ratio
Gumho NT Co Ltd (130500) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩544.68 Million could theoretically repay 0% of its total liabilities (₩97.64 Billion) in one year. See 130500 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
Gumho NT Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gumho NT Co Ltd across 12 annual periods. Also explore Gumho NT Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gumho NT Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Gumho NT Co Ltd. For market capitalisation and broader financial context, see Gumho NT Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩1.30 Billion | ₩106.13 Billion | ▲ +154.0% |
| 2023 | -0.02x | ₩-2.07 Billion | ₩91.69 Billion | ▼ -322.1% |
| 2022 | 0.01x | ₩584.26 Million | ₩57.37 Billion | ▲ +8.0% |
| 2021 | 0.01x | ₩398.80 Million | ₩42.28 Billion | ▲ +15.7% |
| 2020 | 0.01x | ₩335.07 Million | ₩41.09 Billion | ▼ -90.6% |
| 2019 | 0.09x | ₩3.23 Billion | ₩37.33 Billion | ▲ +305.0% |
| 2018 | 0.02x | ₩853.61 Million | ₩39.91 Billion | ▼ -93.9% |
| 2017 | 0.35x | ₩4.90 Billion | ₩13.90 Billion | ▲ +35.7% |
| 2016 | 0.26x | ₩4.39 Billion | ₩16.89 Billion | ▲ +19.1% |
| 2015 | 0.22x | ₩3.12 Billion | ₩14.31 Billion | ▲ +119.4% |
| 2014 | 0.10x | ₩1.91 Billion | ₩19.23 Billion | ▼ -4.8% |
| 2013 | 0.10x | ₩2.02 Billion | ₩19.37 Billion | — |