G2Power Co. Ltd. Cash Flow-to-Debt Ratio
G2Power Co. Ltd. cash flow-to-debt ratio. G2Power Co. Ltd. (388050) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩2.49 Billion could theoretically repay 0% of its total liabilities (₩40.58 Billion) in one year. Check G2Power Co. Ltd. (388050) cash 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 G2Power Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of G2Power Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for G2Power Co. Ltd. across 7 annual periods. Check G2Power Co. Ltd. (388050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
G2Power Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
G2Power Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for G2Power Co. Ltd.. For the full cash flow conversion analysis, see 388050 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩18.02 Billion | ₩47.74 Billion | ▲ +49.7% |
| 2024 | 0.25x | ₩6.91 Billion | ₩27.39 Billion | ▼ -11.8% |
| 2023 | 0.29x | ₩6.73 Billion | ₩23.52 Billion | ▲ +242.1% |
| 2022 | -0.20x | ₩-2.81 Billion | ₩13.93 Billion | ▼ -3354.8% |
| 2021 | 0.01x | ₩53.42 Million | ₩8.63 Billion | ▼ -96.6% |
| 2020 | 0.18x | ₩3.36 Billion | ₩18.55 Billion | ▼ -58.4% |
| 2019 | 0.44x | ₩4.49 Billion | ₩10.29 Billion | — |