Qurient Co. Ltd (115180) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.34x
Qurient Co. Ltd (115180) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2026, meaning its operating cash flow of ₩-8.15 Billion could theoretically repay 0% of its total liabilities (₩23.76 Billion) in one year. See financial agility of Qurient Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
₩-8.15 Billion
KRW
Total Liabilities
₩23.76 Billion
KRW
Data as of
Jun 2026
Most recent filing
Qurient Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Qurient Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 115180 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Qurient Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Qurient Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | ₩-28.67 Billion | ₩22.80 Billion | ▲ +57.0% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.