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 how financially flexible is Curo Holdings Co. Ltd 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
Curo Holdings Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Curo Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Curo Holdings Co. Ltd (051780) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Curo Holdings Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Curo Holdings Co. Ltd. Check how high is Curo Holdings Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |