Curexo Inc (060280) — Cash Flow-to-Debt Ratio
Curexo Inc (060280) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of ₩-1.49 Billion could theoretically repay 0% of its total liabilities (₩9.36 Billion) in one year. See Curexo Inc free cash flow generation 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
Curexo Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Curexo Inc across 13 annual periods. Also explore 060280 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Curexo Inc (2012–2024)
Year-by-year debt coverage analysis for Curexo Inc. For market capitalisation and broader financial context, see 060280 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ₩3.85 Billion | ₩9.20 Billion | ▼ -42.8% |
| 2023 | 0.73x | ₩5.08 Billion | ₩6.94 Billion | ▲ +193.5% |
| 2022 | -0.78x | ₩-13.08 Billion | ₩16.72 Billion | ▼ -64.8% |
| 2021 | -0.48x | ₩-8.74 Billion | ₩18.40 Billion | ▼ -26.8% |
| 2020 | -0.37x | ₩-1.53 Billion | ₩4.08 Billion | ▲ +76.8% |
| 2019 | -1.61x | ₩-5.08 Billion | ₩3.15 Billion | ▲ +64.9% |
| 2018 | -4.59x | ₩-15.20 Billion | ₩3.31 Billion | ▼ -1371.3% |
| 2017 | -0.31x | ₩-1.52 Billion | ₩4.86 Billion | ▲ +97.3% |
| 2016 | -11.38x | ₩-58.79 Billion | ₩5.17 Billion | ▼ -1343.9% |
| 2015 | -0.79x | ₩-19.79 Billion | ₩25.12 Billion | ▼ -3.7% |
| 2014 | -0.76x | ₩-20.06 Billion | ₩26.39 Billion | ▲ +76.8% |
| 2013 | -3.27x | ₩-14.58 Billion | ₩4.45 Billion | ▲ +67.4% |
| 2012 | -10.05x | ₩-19.59 Billion | ₩1.95 Billion | — |