Gemvaxlink Co. Ltd Cash Flow-to-Debt Ratio
Gemvaxlink Co. Ltd cash flow-to-debt ratio. Gemvaxlink Co. Ltd (064800) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩1.43 Billion could theoretically repay 0% of its total liabilities (₩39.43 Billion) in one year. Check Gemvaxlink Co. Ltd (064800) reinvestment rate 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 Gemvaxlink Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Gemvaxlink Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Gemvaxlink Co. Ltd across 15 annual periods. Check Gemvaxlink Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gemvaxlink Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Gemvaxlink Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gemvaxlink Co. Ltd. For the full cash flow conversion analysis, see 064800 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-10.06 Billion | ₩71.61 Billion | ▼ -58.5% |
| 2024 | -0.09x | ₩-4.29 Billion | ₩48.38 Billion | ▲ +77.6% |
| 2023 | -0.40x | ₩-19.53 Billion | ₩49.43 Billion | ▲ +17.0% |
| 2022 | -0.48x | ₩-17.30 Billion | ₩36.33 Billion | ▼ -290.4% |
| 2021 | 0.25x | ₩12.19 Billion | ₩48.73 Billion | ▲ +290.0% |
| 2020 | -0.13x | ₩-6.82 Billion | ₩51.77 Billion | ▼ -45.9% |
| 2019 | -0.09x | ₩-4.97 Billion | ₩55.10 Billion | ▼ -335.2% |
| 2018 | 0.04x | ₩2.99 Billion | ₩77.82 Billion | ▼ -50.1% |
| 2017 | 0.08x | ₩21.87 Billion | ₩284.37 Billion | ▲ +270.4% |
| 2016 | -0.05x | ₩-1.57 Billion | ₩34.89 Billion | ▼ -661.3% |
| 2015 | 0.01x | ₩112.07 Million | ₩13.93 Billion | ▼ -97.6% |
| 2014 | 0.34x | ₩2.03 Billion | ₩6.03 Billion | ▼ -61.7% |
| 2013 | 0.88x | ₩4.47 Billion | ₩5.08 Billion | ▲ +646.6% |
| 2012 | 0.12x | ₩937.87 Million | ₩7.96 Billion | ▼ -24.8% |
| 2011 | 0.16x | ₩1.68 Billion | ₩10.74 Billion | — |