Q.S.I Co. LTD (066310) — Cash Flow-to-Debt Ratio
Q.S.I Co. LTD (066310) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₩75.42 Million could theoretically repay 0% of its total liabilities (₩4.82 Billion) in one year. See 066310 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
Q.S.I Co. LTD Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Q.S.I Co. LTD across 14 annual periods. Also explore 066310 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Q.S.I Co. LTD (2009–2024)
Year-by-year debt coverage analysis for Q.S.I Co. LTD. For market capitalisation and broader financial context, see Q.S.I Co. LTD (066310) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩3.23 Billion | ₩4.60 Billion | ▼ -32.5% |
| 2023 | 1.04x | ₩5.47 Billion | ₩5.26 Billion | ▼ -6.9% |
| 2022 | 1.12x | ₩5.28 Billion | ₩4.72 Billion | ▼ -5.7% |
| 2021 | 1.19x | ₩8.24 Billion | ₩6.95 Billion | ▲ +1854.1% |
| 2020 | 0.06x | ₩1.21 Billion | ₩19.87 Billion | ▼ -90.8% |
| 2019 | 0.66x | ₩2.63 Billion | ₩3.97 Billion | ▼ -37.2% |
| 2018 | 1.05x | ₩3.24 Billion | ₩3.07 Billion | ▼ -17.1% |
| 2017 | 1.27x | ₩3.12 Billion | ₩2.46 Billion | ▲ +41.4% |
| 2016 | 0.90x | ₩2.47 Billion | ₩2.75 Billion | ▼ -12.4% |
| 2015 | 1.03x | ₩3.62 Billion | ₩3.53 Billion | ▲ +38.9% |
| 2014 | 0.74x | ₩4.34 Billion | ₩5.88 Billion | ▼ -36.2% |
| 2013 | 1.16x | ₩6.19 Billion | ₩5.35 Billion | ▲ +54.6% |
| 2012 | 0.75x | ₩3.69 Billion | ₩4.93 Billion | ▼ -38.2% |
| 2009 | 1.21x | ₩3.51 Billion | ₩2.90 Billion | — |