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 Gemvaxlink Co. Ltd 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
Gemvaxlink Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gemvaxlink Co. Ltd across 14 annual periods. Also explore Gemvaxlink Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gemvaxlink Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Gemvaxlink Co. Ltd. For market capitalisation and broader financial context, see 064800 market cap overview.
| 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 | — |