Curexo Inc (060280) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.16x
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. Explore Curexo Inc (060280) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
₩-1.49 Billion
KRW
Total Liabilities
₩9.36 Billion
KRW
Data as of
Sep 2025
Most recent filing
Curexo Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Curexo Inc across 13 annual periods. Also explore 060280 asset base for the complete picture of this company's asset base.
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 market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.