Gumho NT Co Ltd Cash Flow-to-Debt Ratio
Gumho NT Co Ltd 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. Check 130500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gumho NT Co Ltd (2013–2024)
Cash flow-to-debt ratio of Gumho NT Co Ltd from 2013 to 2024. Historical debt coverage capacity for Gumho NT Co Ltd across 12 annual periods. Check how high is Gumho NT Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gumho NT Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Gumho NT Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Gumho NT Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gumho NT Co Ltd.
| 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 | — |