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. Explore Gemvaxlink Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 064800 total asset value for the complete picture of this company's asset base.
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 how much is Gemvaxlink Co. Ltd worth.
| 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 | — |