GOLFZON Co. Ltd (215000) — 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. See GOLFZON Co. Ltd (215000) 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
GOLFZON Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for GOLFZON Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does GOLFZON Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for GOLFZON Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for GOLFZON Co. Ltd. Check 215000 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 | 0.38x | ₩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 | — |