GiantStep Co. Ltd. Cash Flow-to-Debt Ratio
GiantStep Co. Ltd. cash flow-to-debt ratio. GiantStep Co. Ltd. (289220) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of ₩-4.73 Billion could theoretically repay 0% of its total liabilities (₩19.79 Billion) in one year. Check earnings quality score of GiantStep Co. Ltd. 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 GiantStep Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of GiantStep Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for GiantStep Co. Ltd. across 7 annual periods. Check 289220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GiantStep Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
GiantStep Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for GiantStep Co. Ltd.. For the full cash flow conversion analysis, see 289220 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | ₩-8.18 Billion | ₩23.62 Billion | ▲ +25.7% |
| 2023 | -0.47x | ₩-13.28 Billion | ₩28.48 Billion | ▼ -69.3% |
| 2022 | -0.28x | ₩-7.47 Billion | ₩27.12 Billion | ▼ -1059.8% |
| 2021 | 0.03x | ₩485.80 Million | ₩16.93 Billion | ▼ -32.3% |
| 2020 | 0.04x | ₩332.92 Million | ₩7.85 Billion | ▲ +111.9% |
| 2019 | 0.02x | ₩199.48 Million | ₩9.96 Billion | ▲ +104.3% |
| 2018 | -0.46x | ₩-1.97 Billion | ₩4.24 Billion | — |