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 how much free cash does GOLFZON Co. Ltd generate 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
GOLFZON Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for GOLFZON Co. Ltd across 10 annual periods. Also explore 215000 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |