Gencurix Inc Cash Flow-to-Debt Ratio
Gencurix Inc cash flow-to-debt ratio. Gencurix Inc (229000) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩295.39 Million could theoretically repay 0% of its total liabilities (₩18.57 Billion) in one year. Check 229000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gencurix Inc (2016–2025)
Cash flow-to-debt ratio of Gencurix Inc from 2016 to 2025. Historical debt coverage capacity for Gencurix Inc across 10 annual periods. Check cash flow reinvestment rate of Gencurix Inc to assess the company's total reinvestment commitment from operating cash flow.
Gencurix Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Gencurix Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gencurix Inc. For the full cash flow conversion analysis, see 229000 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | ₩-6.24 Billion | ₩15.74 Billion | ▲ +16.2% |
| 2024 | -0.47x | ₩-7.17 Billion | ₩15.15 Billion | ▲ +6.3% |
| 2023 | -0.51x | ₩-10.86 Billion | ₩21.50 Billion | ▼ -48.7% |
| 2022 | -0.34x | ₩-10.45 Billion | ₩30.76 Billion | ▲ +1.3% |
| 2021 | -0.34x | ₩-8.37 Billion | ₩24.30 Billion | ▲ +73.1% |
| 2020 | -1.28x | ₩-13.59 Billion | ₩10.60 Billion | ▲ +45.2% |
| 2019 | -2.34x | ₩-5.22 Billion | ₩2.23 Billion | ▲ +56.1% |
| 2018 | -5.33x | ₩-5.03 Billion | ₩943.77 Million | ▲ +5.7% |
| 2017 | -5.66x | ₩-5.41 Billion | ₩955.78 Million | ▲ +2.7% |
| 2016 | -5.81x | ₩-5.98 Billion | ₩1.03 Billion | — |