Green Cross Medical Science Corporation Cash Flow-to-Debt Ratio
Green Cross Medical Science Corporation cash flow-to-debt ratio. Green Cross Medical Science Corporation (142280) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-714.99 Million could theoretically repay 0% of its total liabilities (₩40.86 Billion) in one year. Check 142280 cash to earnings ratio 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 Green Cross Medical Science Corporation (2014–2025)
Cash flow-to-debt ratio of Green Cross Medical Science Corporation from 2014 to 2025. Historical debt coverage capacity for Green Cross Medical Science Corporation across 12 annual periods. Check Green Cross Medical Science Corporation (142280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Cross Medical Science Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Green Cross Medical Science Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Green Cross Medical Science Corporation. For the full cash flow conversion analysis, see 142280 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩7.20 Billion | ₩44.14 Billion | ▲ +108.2% |
| 2024 | 0.08x | ₩3.66 Billion | ₩46.76 Billion | ▼ -1.0% |
| 2023 | 0.08x | ₩4.24 Billion | ₩53.61 Billion | ▼ -54.0% |
| 2022 | 0.17x | ₩10.88 Billion | ₩63.22 Billion | ▲ +156.3% |
| 2021 | -0.31x | ₩-18.20 Billion | ₩59.51 Billion | ▼ -71.5% |
| 2020 | -0.18x | ₩-8.76 Billion | ₩49.14 Billion | ▼ -70.5% |
| 2019 | -0.10x | ₩-4.11 Billion | ₩39.29 Billion | ▼ -884.2% |
| 2018 | -0.01x | ₩-516.61 Million | ₩48.63 Billion | ▼ -112.8% |
| 2017 | 0.08x | ₩3.11 Billion | ₩37.31 Billion | ▼ -70.1% |
| 2016 | 0.28x | ₩10.25 Billion | ₩36.76 Billion | ▲ +323.9% |
| 2015 | -0.12x | ₩-5.45 Billion | ₩43.74 Billion | ▼ -15.6% |
| 2014 | -0.11x | ₩-2.22 Billion | ₩20.60 Billion | — |