CQV Co. Ltd Cash Flow-to-Debt Ratio
CQV Co. Ltd cash flow-to-debt ratio. CQV Co. Ltd (101240) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩3.75 Billion could theoretically repay 0% of its total liabilities (₩22.77 Billion) in one year. Check CQV Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CQV Co. Ltd (2014–2025)
Cash flow-to-debt ratio of CQV Co. Ltd from 2014 to 2025. Historical debt coverage capacity for CQV Co. Ltd across 12 annual periods. Check 101240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CQV Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
CQV Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CQV Co. Ltd. For the full cash flow conversion analysis, see 101240 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩10.20 Billion | ₩26.06 Billion | ▼ -20.8% |
| 2024 | 0.49x | ₩13.51 Billion | ₩27.32 Billion | ▼ -17.4% |
| 2023 | 0.60x | ₩9.03 Billion | ₩15.10 Billion | ▲ +30.2% |
| 2022 | 0.46x | ₩9.89 Billion | ₩21.52 Billion | ▲ +121.2% |
| 2021 | 0.21x | ₩4.99 Billion | ₩24.03 Billion | ▲ +55.8% |
| 2020 | 0.13x | ₩3.73 Billion | ₩27.97 Billion | ▼ -34.9% |
| 2019 | 0.20x | ₩5.76 Billion | ₩28.08 Billion | ▼ -17.2% |
| 2018 | 0.25x | ₩5.60 Billion | ₩22.63 Billion | ▼ -14.0% |
| 2017 | 0.29x | ₩5.31 Billion | ₩18.43 Billion | ▲ +17.7% |
| 2016 | 0.24x | ₩4.39 Billion | ₩17.94 Billion | ▼ -3.2% |
| 2015 | 0.25x | ₩4.06 Billion | ₩16.05 Billion | ▼ -10.2% |
| 2014 | 0.28x | ₩5.43 Billion | ₩19.30 Billion | — |