Curo Holdings Co. Ltd (051780) — Cash Flow-to-Debt Ratio
Curo Holdings Co. Ltd (051780) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.34 Billion could theoretically repay 0% of its total liabilities (₩60.61 Billion) in one year. See 051780 cash flow after capex 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
Curo Holdings Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Curo Holdings Co. Ltd across 11 annual periods. Also explore Curo Holdings Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Curo Holdings Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Curo Holdings Co. Ltd. For market capitalisation and broader financial context, see market cap of Curo Holdings Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩975.84 Million | ₩63.07 Billion | ▲ +115.7% |
| 2023 | -0.10x | ₩-4.22 Billion | ₩42.75 Billion | ▼ -45.4% |
| 2022 | -0.07x | ₩-2.92 Billion | ₩43.09 Billion | ▼ -33.8% |
| 2021 | -0.05x | ₩-1.53 Billion | ₩30.19 Billion | ▲ +65.7% |
| 2020 | -0.15x | ₩-3.77 Billion | ₩25.56 Billion | ▼ -59.1% |
| 2019 | -0.09x | ₩-2.53 Billion | ₩27.32 Billion | ▼ -427.6% |
| 2018 | 0.03x | ₩969.75 Million | ₩34.24 Billion | ▲ +111.4% |
| 2017 | -0.25x | ₩-7.40 Billion | ₩29.88 Billion | ▼ -68.3% |
| 2016 | -0.15x | ₩-5.57 Billion | ₩37.86 Billion | ▲ +20.4% |
| 2015 | -0.18x | ₩-5.26 Billion | ₩28.46 Billion | ▼ -1280.5% |
| 2014 | 0.02x | ₩698.45 Million | ₩44.59 Billion | — |