CQV Co. Ltd (101240) — 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. See financial flexibility index of CQV Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CQV Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CQV Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see CQV Co. Ltd (101240) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CQV Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for CQV Co. Ltd. Check CQV Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |