Gencurix Inc (229000) — Cash Flow-to-Debt Ratio
Gencurix Inc (229000) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-1.31 Billion could theoretically repay 0% of its total liabilities (₩17.10 Billion) in one year. Check Gencurix Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gencurix Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gencurix Inc across 10 annual periods. Also explore 229000 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gencurix Inc (2016–2025)
Year-by-year debt coverage analysis for Gencurix Inc. For market capitalisation and broader financial context, see Gencurix Inc market capitalisation.
| 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 | — |