GOLFZON Co. Ltd Cash Flow-to-Debt Ratio
GOLFZON Co. Ltd cash flow-to-debt ratio. GOLFZON Co. Ltd (215000) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩24.35 Billion could theoretically repay 0% of its total liabilities (₩176.43 Billion) in one year. Check GOLFZON Co. Ltd 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 GOLFZON Co. Ltd (2015–2024)
Cash flow-to-debt ratio of GOLFZON Co. Ltd from 2015 to 2024. Historical debt coverage capacity for GOLFZON Co. Ltd across 10 annual periods. Check GOLFZON Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GOLFZON Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
GOLFZON Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for GOLFZON Co. Ltd. For the full cash flow conversion analysis, see 215000 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ₩83.17 Billion | ₩218.80 Billion | ▲ +598.9% |
| 2023 | 0.05x | ₩11.53 Billion | ₩211.94 Billion | ▼ -90.7% |
| 2022 | 0.58x | ₩133.07 Billion | ₩228.02 Billion | ▼ -16.0% |
| 2021 | 0.70x | ₩136.07 Billion | ₩195.75 Billion | ▲ +13.5% |
| 2020 | 0.61x | ₩87.40 Billion | ₩142.73 Billion | ▲ +74.5% |
| 2019 | 0.35x | ₩39.50 Billion | ₩112.54 Billion | ▼ -36.9% |
| 2018 | 0.56x | ₩32.88 Billion | ₩59.14 Billion | ▼ -55.4% |
| 2017 | 1.25x | ₩80.38 Billion | ₩64.40 Billion | ▲ +138.4% |
| 2016 | 0.52x | ₩35.24 Billion | ₩67.31 Billion | ▼ -18.6% |
| 2015 | 0.64x | ₩44.57 Billion | ₩69.28 Billion | — |