CQV Co. Ltd (101240) — Cash Flow-to-Debt Ratio
CQV Co. Ltd (101240) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩3.00 Billion could theoretically repay 0% of its total liabilities (₩30.32 Billion) in one year. See how much free cash does CQV Co. Ltd generate 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
CQV Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for CQV Co. Ltd across 11 annual periods. Also explore CQV Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CQV Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for CQV Co. Ltd. For market capitalisation and broader financial context, see 101240 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |