Genesem Inc Cash Flow-to-Debt Ratio
Genesem Inc cash flow-to-debt ratio. Genesem Inc (217190) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-336.19 Million could theoretically repay 0% of its total liabilities (₩35.31 Billion) in one year. Check cash flow reinvestment rate of Genesem Inc 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 Genesem Inc (2014–2025)
Cash flow-to-debt ratio of Genesem Inc from 2014 to 2025. Historical debt coverage capacity for Genesem Inc across 12 annual periods. Check Genesem Inc (217190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genesem Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Genesem Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Genesem Inc. For the full cash flow conversion analysis, see Genesem Inc (217190) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-2.13 Billion | ₩35.31 Billion | ▼ -121.6% |
| 2024 | 0.28x | ₩10.14 Billion | ₩36.39 Billion | ▲ +225.7% |
| 2023 | 0.09x | ₩3.03 Billion | ₩35.35 Billion | ▼ -60.6% |
| 2022 | 0.22x | ₩8.46 Billion | ₩38.94 Billion | ▲ +99.4% |
| 2021 | 0.11x | ₩4.39 Billion | ₩40.31 Billion | ▲ +197.6% |
| 2020 | -0.11x | ₩-4.26 Billion | ₩38.22 Billion | ▼ -158.0% |
| 2019 | 0.19x | ₩5.29 Billion | ₩27.52 Billion | ▲ +255.9% |
| 2018 | -0.12x | ₩-3.65 Billion | ₩29.60 Billion | ▼ -59.8% |
| 2017 | -0.08x | ₩-1.68 Billion | ₩21.71 Billion | ▲ +69.9% |
| 2016 | -0.26x | ₩-5.67 Billion | ₩22.08 Billion | ▼ -235.9% |
| 2015 | 0.19x | ₩3.01 Billion | ₩15.94 Billion | ▼ -2.5% |
| 2014 | 0.19x | ₩2.77 Billion | ₩14.27 Billion | — |