Global Tax Free Co. Ltd (204620) — Cash Flow-to-Debt Ratio
Global Tax Free Co. Ltd (204620) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2025, meaning its operating cash flow of ₩18.41 Billion could theoretically repay 0% of its total liabilities (₩46.58 Billion) in one year. See Global Tax Free Co. Ltd (204620) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Tax Free Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Global Tax Free Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 204620 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Global Tax Free Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Global Tax Free Co. Ltd. Check Global Tax Free Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩14.51 Billion | ₩46.17 Billion | ▲ +326.7% |
| 2023 | -0.14x | ₩-8.09 Billion | ₩58.34 Billion | ▲ +19.1% |
| 2022 | -0.17x | ₩-10.04 Billion | ₩58.54 Billion | ▼ -10.0% |
| 2021 | -0.16x | ₩-8.42 Billion | ₩54.05 Billion | ▼ -236.6% |
| 2020 | 0.11x | ₩4.08 Billion | ₩35.73 Billion | ▼ -34.2% |
| 2019 | 0.17x | ₩9.32 Billion | ₩53.78 Billion | ▲ +1027.6% |
| 2018 | 0.02x | ₩588.13 Million | ₩38.25 Billion | ▼ -91.2% |
| 2017 | 0.17x | ₩2.07 Billion | ₩11.91 Billion | ▼ -97.2% |
| 2016 | 6.24x | ₩8.93 Billion | ₩1.43 Billion | — |