Genesem Inc (217190) — 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. See 217190 cash flow after capex ratio 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
Genesem Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Genesem Inc across 12 annual periods. Also explore Genesem Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genesem Inc (2014–2025)
Year-by-year debt coverage analysis for Genesem Inc. For market capitalisation and broader financial context, see market cap of Genesem Inc.
| 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 | — |