Gemvaxlink Co. Ltd (064800) — Cash Flow-to-Debt Ratio
Gemvaxlink Co. Ltd (064800) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-5.92 Billion could theoretically repay 0% of its total liabilities (₩84.93 Billion) in one year. See 064800 financial flexibility index 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
Gemvaxlink Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gemvaxlink Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gemvaxlink Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Gemvaxlink Co. Ltd. Check cash flow quality index of Gemvaxlink Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-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 | — |