Genohco Inc. Cash Flow-to-Debt Ratio
Genohco Inc. cash flow-to-debt ratio. Genohco Inc. (361390) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of ₩-7.04 Billion could theoretically repay 0% of its total liabilities (₩42.57 Billion) in one year. Check 361390 cash to earnings ratio 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 Genohco Inc. (2018–2024)
Cash flow-to-debt ratio of Genohco Inc. from 2018 to 2024. Historical debt coverage capacity for Genohco Inc. across 7 annual periods. Check Genohco Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genohco Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
Genohco Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Genohco Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Genohco Inc..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩12.15 Billion | ₩52.98 Billion | ▲ +302.2% |
| 2023 | -0.11x | ₩-3.56 Billion | ₩31.41 Billion | ▼ -132.8% |
| 2022 | 0.35x | ₩10.22 Billion | ₩29.53 Billion | ▲ +41410.4% |
| 2021 | 0.00x | ₩26.61 Million | ₩31.93 Billion | ▼ -99.7% |
| 2020 | 0.31x | ₩6.38 Billion | ₩20.47 Billion | ▲ +18.9% |
| 2019 | 0.26x | ₩5.06 Billion | ₩19.29 Billion | ▲ +247.9% |
| 2018 | -0.18x | ₩-2.44 Billion | ₩13.80 Billion | — |