GREEN CROSS WellBeing Corporation (234690) — Cash Flow-to-Debt Ratio
GREEN CROSS WellBeing Corporation (234690) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-3.97 Billion could theoretically repay 0% of its total liabilities (₩126.28 Billion) in one year. Check cash flow reinvestment rate of GREEN CROSS WellBeing Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 how large is GREEN CROSS WellBeing Corporation's balance sheet for the complete picture of this company's asset base.
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 market cap of GREEN CROSS WellBeing Corporation.
| 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 | — |