Genolution Inc. (225220) — Cash Flow-to-Debt Ratio
Genolution Inc. (225220) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-927.21 Million could theoretically repay 0% of its total liabilities (₩26.44 Billion) in one year. See cash generation quality of Genolution Inc. 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
Genolution Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Genolution Inc. across 9 annual periods. Also explore Genolution Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genolution Inc. (2016–2024)
Year-by-year debt coverage analysis for Genolution Inc.. For market capitalisation and broader financial context, see Genolution Inc. (225220) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ₩-1.43 Billion | ₩26.16 Billion | ▼ -25.3% |
| 2023 | -0.04x | ₩-1.14 Billion | ₩25.99 Billion | ▼ -106.4% |
| 2022 | 0.69x | ₩13.55 Billion | ₩19.75 Billion | ▼ -66.0% |
| 2021 | 2.02x | ₩25.73 Billion | ₩12.74 Billion | ▼ -1.2% |
| 2020 | 2.04x | ₩45.97 Billion | ₩22.48 Billion | ▲ +27478.2% |
| 2019 | -0.01x | ₩-80.58 Million | ₩10.79 Billion | ▼ -141.3% |
| 2018 | 0.02x | ₩147.49 Million | ₩8.16 Billion | ▼ -98.2% |
| 2017 | 1.02x | ₩717.13 Million | ₩704.01 Million | ▲ +2252.7% |
| 2016 | -0.05x | ₩-27.00 Million | ₩570.62 Million | — |