GnBS Engineering Co. Ltd. Cash Flow-to-Debt Ratio
GnBS Engineering Co. Ltd. cash flow-to-debt ratio. GnBS Engineering Co. Ltd. (382800) has a Cash Flow-to-Debt Ratio of 0.66x as of March 2026, meaning its operating cash flow of ₩20.13 Billion could theoretically repay 1% of its total liabilities (₩30.41 Billion) in one year. Check GnBS Engineering Co. Ltd. earnings quality 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 GnBS Engineering Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of GnBS Engineering Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for GnBS Engineering Co. Ltd. across 7 annual periods. Check 382800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GnBS Engineering Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
GnBS Engineering Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for GnBS Engineering Co. Ltd.. For the full cash flow conversion analysis, see 382800 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩8.90 Billion | ₩21.66 Billion | ▲ +199.6% |
| 2024 | 0.14x | ₩3.25 Billion | ₩23.71 Billion | ▲ +193.8% |
| 2023 | -0.15x | ₩-3.62 Billion | ₩24.78 Billion | ▼ -167.8% |
| 2022 | 0.22x | ₩3.57 Billion | ₩16.55 Billion | ▼ -70.3% |
| 2021 | 0.73x | ₩8.67 Billion | ₩11.95 Billion | ▲ +2623.5% |
| 2020 | -0.03x | ₩-734.62 Million | ₩25.56 Billion | ▼ -113.1% |
| 2019 | 0.22x | ₩4.94 Billion | ₩22.51 Billion | — |