Green Plus Co. Ltd Cash Flow-to-Debt Ratio
Green Plus Co. Ltd cash flow-to-debt ratio. Green Plus Co. Ltd (186230) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩3.56 Billion could theoretically repay 0% of its total liabilities (₩58.86 Billion) in one year. Check cash flow quality index of Green Plus 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 Green Plus Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Green Plus Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Green Plus Co. Ltd across 9 annual periods. Check Green Plus Co. Ltd (186230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green Plus Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Green Plus Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Green Plus Co. Ltd. For the full cash flow conversion analysis, see Green Plus Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩4.33 Billion | ₩55.13 Billion | ▲ +183.1% |
| 2023 | -0.09x | ₩-4.83 Billion | ₩51.15 Billion | ▼ -149.8% |
| 2022 | 0.19x | ₩8.62 Billion | ₩45.45 Billion | ▲ +923.4% |
| 2021 | -0.02x | ₩-950.62 Million | ₩41.27 Billion | ▼ -148.5% |
| 2020 | 0.05x | ₩2.65 Billion | ₩55.82 Billion | ▲ +181.4% |
| 2019 | -0.06x | ₩-2.09 Billion | ₩35.82 Billion | ▲ +26.8% |
| 2018 | -0.08x | ₩-3.24 Billion | ₩40.58 Billion | ▼ -264.5% |
| 2017 | 0.05x | ₩2.01 Billion | ₩41.44 Billion | ▲ +203.1% |
| 2016 | -0.05x | ₩-763.04 Million | ₩16.23 Billion | — |