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. Explore investment intensity of GOLFZON Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore GOLFZON Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GOLFZON Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for GOLFZON Co. Ltd. For market capitalisation and broader financial context, see 215000 company net worth.
| 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 | — |