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. Explore investment intensity of Curo Holdings Co. Ltd 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
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 051780 asset base for the complete picture of this company's asset base.
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 Curo Holdings Co. Ltd (051780) market capitalisation.
| 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 | — |