G2Power Co. Ltd. (388050) — Cash Flow-to-Debt Ratio
G2Power Co. Ltd. (388050) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of ₩-6.64 Billion could theoretically repay 0% of its total liabilities (₩41.36 Billion) in one year. Check 388050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G2Power Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for G2Power Co. Ltd. across 7 annual periods. Also explore G2Power Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G2Power Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for G2Power Co. Ltd.. For market capitalisation and broader financial context, see G2Power Co. Ltd. market cap and net worth.
| 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 | — |