CUROCOM Co. Ltd (040350) — Cash Flow-to-Debt Ratio
CUROCOM Co. Ltd (040350) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩788.98 Million could theoretically repay 0% of its total liabilities (₩37.35 Billion) in one year. See 040350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CUROCOM Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CUROCOM Co. Ltd across 11 annual periods. Also explore net asset momentum of CUROCOM Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CUROCOM Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for CUROCOM Co. Ltd. For market capitalisation and broader financial context, see CUROCOM Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ₩-5.25 Billion | ₩41.00 Billion | ▲ +50.1% |
| 2023 | -0.26x | ₩-5.49 Billion | ₩21.41 Billion | ▼ -92.1% |
| 2022 | -0.13x | ₩-4.20 Billion | ₩31.42 Billion | ▼ -16.5% |
| 2021 | -0.11x | ₩-3.44 Billion | ₩30.01 Billion | ▲ +85.4% |
| 2020 | -0.79x | ₩-23.60 Billion | ₩29.98 Billion | ▼ -296.3% |
| 2019 | -0.20x | ₩-9.82 Billion | ₩49.44 Billion | ▲ +23.8% |
| 2018 | -0.26x | ₩-7.75 Billion | ₩29.73 Billion | ▼ -136.1% |
| 2017 | -0.11x | ₩-4.74 Billion | ₩42.95 Billion | ▼ -42.7% |
| 2016 | -0.08x | ₩-3.43 Billion | ₩44.39 Billion | ▲ +87.6% |
| 2015 | -0.63x | ₩-5.51 Billion | ₩8.81 Billion | ▼ -61.3% |
| 2014 | -0.39x | ₩-4.35 Billion | ₩11.23 Billion | — |