Qurient Co. Ltd (115180) — Cash Flow-to-Debt Ratio
Qurient Co. Ltd (115180) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2026, meaning its operating cash flow of ₩-10.30 Billion could theoretically repay 0% of its total liabilities (₩21.88 Billion) in one year. Explore 115180 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qurient Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Qurient Co. Ltd across 12 annual periods. Also explore Qurient Co. Ltd (115180) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qurient Co. Ltd (2014–2025)
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 |
|---|---|---|---|---|
| 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 | — |