GREEN CROSS WellBeing Corporation Cash Flow-to-Debt Ratio
GREEN CROSS WellBeing Corporation 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 earnings quality score of GREEN CROSS WellBeing Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREEN CROSS WellBeing Corporation (2016–2025)
Cash flow-to-debt ratio of GREEN CROSS WellBeing Corporation from 2016 to 2025. Historical debt coverage capacity for GREEN CROSS WellBeing Corporation across 10 annual periods. Check 234690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GREEN CROSS WellBeing Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
GREEN CROSS WellBeing Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GREEN CROSS WellBeing Corporation. For the full cash flow conversion analysis, see 234690 operating cash flow.
| 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 | — |