Qurient Co. Ltd Cash Flow-to-Debt Ratio
Qurient Co. Ltd cash flow-to-debt ratio. 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 Qurient Co. Ltd (115180) flexibility index 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
Cash Flow-to-Debt Ratio of Qurient Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Qurient Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Qurient Co. Ltd across 12 annual periods. Also explore Qurient Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Qurient Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Qurient Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Qurient Co. Ltd. For the full cash flow conversion analysis, see 115180 cash generation efficiency.
| 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 | — |