Curexo Inc Cash Flow-to-Debt Ratio
Curexo Inc 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. Check 060280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Curexo Inc (2012–2024)
Cash flow-to-debt ratio of Curexo Inc from 2012 to 2024. Historical debt coverage capacity for Curexo Inc across 13 annual periods. Check cash flow quality index of Curexo Inc to evaluate the quality of earnings relative to operating cash generation.
Curexo Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Curexo Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Curexo Inc. For the full cash flow conversion analysis, see cash flow conversion of Curexo Inc.
| 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 | — |