Qurient Co. Ltd (115180) — Cash Flow-to-Debt Ratio
Qurient Co. Ltd (115180) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of ₩-3.15 Billion could theoretically repay 0% of its total liabilities (₩6.81 Billion) in one year. See Qurient Co. Ltd (115180) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qurient Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Qurient Co. Ltd across 11 annual periods. Also explore how fast is Qurient Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qurient Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Qurient Co. Ltd. For market capitalisation and broader financial context, see market cap of Qurient Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | ₩-23.32 Billion | ₩7.97 Billion | ▲ +21.7% |
| 2023 | -3.73x | ₩-21.97 Billion | ₩5.88 Billion | ▲ +51.1% |
| 2022 | -7.63x | ₩-25.00 Billion | ₩3.28 Billion | ▼ -11.0% |
| 2021 | -6.87x | ₩-24.37 Billion | ₩3.55 Billion | ▼ -47.0% |
| 2020 | -4.68x | ₩-19.85 Billion | ₩4.24 Billion | ▲ +38.9% |
| 2019 | -7.66x | ₩-24.00 Billion | ₩3.14 Billion | ▼ -110.2% |
| 2018 | -3.64x | ₩-13.80 Billion | ₩3.79 Billion | ▲ +66.9% |
| 2017 | -10.99x | ₩-12.59 Billion | ₩1.15 Billion | ▼ -109.9% |
| 2016 | -5.23x | ₩-9.90 Billion | ₩1.89 Billion | ▲ +33.1% |
| 2015 | -7.82x | ₩-7.54 Billion | ₩963.76 Million | ▼ -3800.3% |
| 2014 | -0.20x | ₩-6.64 Billion | ₩33.11 Billion | — |