GO Element Co. Ltd. (311320) — Cash Flow-to-Debt Ratio
GO Element Co. Ltd. (311320) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩2.67 Billion could theoretically repay 0% of its total liabilities (₩15.69 Billion) in one year. See financial flexibility index of GO Element Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GO Element Co. Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GO Element Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see GO Element Co. Ltd. (311320) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GO Element Co. Ltd. (2018–2024)
Year-by-year debt coverage analysis for GO Element Co. Ltd.. Check earnings quality score of GO Element Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩6.51 Billion | ₩13.99 Billion | ▼ -50.3% |
| 2023 | 0.93x | ₩2.63 Billion | ₩2.81 Billion | ▲ +46.7% |
| 2022 | 0.64x | ₩2.70 Billion | ₩4.23 Billion | ▼ -23.7% |
| 2021 | 0.84x | ₩4.02 Billion | ₩4.82 Billion | ▼ -18.9% |
| 2020 | 1.03x | ₩3.38 Billion | ₩3.28 Billion | ▲ +205.5% |
| 2019 | 0.34x | ₩716.46 Million | ₩2.13 Billion | ▼ -27.3% |
| 2018 | 0.46x | ₩716.46 Million | ₩1.54 Billion | — |