GREEN CROSS WellBeing Corporation (234690) — Cash Flow-to-Debt Ratio
GREEN CROSS WellBeing Corporation (234690) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-7.45 Billion could theoretically repay 0% of its total liabilities (₩109.55 Billion) in one year. See GREEN CROSS WellBeing Corporation free cash flow 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
GREEN CROSS WellBeing Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GREEN CROSS WellBeing Corporation across 10 annual periods. Also explore GREEN CROSS WellBeing Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREEN CROSS WellBeing Corporation (2016–2025)
Year-by-year debt coverage analysis for GREEN CROSS WellBeing Corporation. For market capitalisation and broader financial context, see GREEN CROSS WellBeing Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩5.73 Billion | ₩109.55 Billion | ▼ -78.4% |
| 2024 | 0.24x | ₩13.71 Billion | ₩56.57 Billion | ▲ +1421.1% |
| 2023 | -0.02x | ₩-1.03 Billion | ₩56.17 Billion | ▼ -154.4% |
| 2022 | 0.03x | ₩1.82 Billion | ₩54.08 Billion | ▼ -80.3% |
| 2021 | 0.17x | ₩8.68 Billion | ₩50.71 Billion | ▲ +187.1% |
| 2020 | -0.20x | ₩-6.19 Billion | ₩31.49 Billion | ▼ -185.5% |
| 2019 | 0.23x | ₩5.41 Billion | ₩23.55 Billion | ▼ -57.2% |
| 2018 | 0.54x | ₩5.45 Billion | ₩10.13 Billion | ▲ +5.1% |
| 2017 | 0.51x | ₩4.11 Billion | ₩8.03 Billion | ▲ +341.0% |
| 2016 | -0.21x | ₩-1.56 Billion | ₩7.36 Billion | — |