Q Capital Partners Co. Ltd (016600) — Cash Flow-to-Debt Ratio
Q Capital Partners Co. Ltd (016600) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-462.31 Million could theoretically repay 0% of its total liabilities (₩42.56 Billion) in one year. See 016600 free cash flow debt coverage 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
Q Capital Partners Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Q Capital Partners Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Q Capital Partners Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Q Capital Partners Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Q Capital Partners Co. Ltd. Check 016600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩873.73 Million | ₩44.01 Billion | ▲ +105.2% |
| 2024 | -0.38x | ₩-15.85 Billion | ₩41.33 Billion | ▼ -170.8% |
| 2023 | 0.54x | ₩18.77 Billion | ₩34.62 Billion | ▲ +170.5% |
| 2022 | -0.77x | ₩-10.75 Billion | ₩13.99 Billion | ▼ -165.2% |
| 2021 | 1.18x | ₩14.22 Billion | ₩12.06 Billion | ▲ +307.3% |
| 2020 | -0.57x | ₩-9.28 Billion | ₩16.32 Billion | ▲ +51.6% |
| 2019 | -1.18x | ₩-25.21 Billion | ₩21.45 Billion | ▼ -24.7% |
| 2018 | -0.94x | ₩-23.55 Billion | ₩24.97 Billion | ▼ -12478.7% |
| 2017 | -0.01x | ₩-211.98 Million | ₩28.27 Billion | ▼ -120.6% |
| 2016 | 0.04x | ₩541.60 Million | ₩14.88 Billion | ▲ +107.1% |
| 2015 | -0.51x | ₩-8.54 Billion | ₩16.72 Billion | ▲ +58.8% |
| 2014 | -1.24x | ₩-22.24 Billion | ₩17.95 Billion | — |