CQV Co. Ltd (101240) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.13x
CQV Co. Ltd (101240) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩3.50 Billion could theoretically repay 0% of its total liabilities (₩26.77 Billion) in one year. Explore 101240 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
₩3.50 Billion
KRW
Total Liabilities
₩26.77 Billion
KRW
Data as of
Mar 2026
Most recent filing
CQV Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CQV Co. Ltd across 12 annual periods. Also explore 101240 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CQV Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for CQV Co. Ltd. For market capitalisation and broader financial context, see CQV Co. Ltd stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.