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 cash generation quality of Global Tax Free Co. Ltd 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
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. Also explore 204620 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 204620 company net worth.
| 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 | — |