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. Explore CUROCOM Co. Ltd (040350) investment intensity to see how much of total assets are deployed in long-term investments.
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 CUROCOM Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is CUROCOM Co. Ltd worth.
| 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 | — |