CLIO Cosmetics Co.Ltd (237880) — Cash Flow-to-Debt Ratio
CLIO Cosmetics Co.Ltd (237880) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩369.06 Million could theoretically repay 0% of its total liabilities (₩67.89 Billion) in one year. See CLIO Cosmetics Co.Ltd (237880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLIO Cosmetics Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CLIO Cosmetics Co.Ltd across 11 annual periods. Also explore CLIO Cosmetics Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLIO Cosmetics Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for CLIO Cosmetics Co.Ltd. For market capitalisation and broader financial context, see CLIO Cosmetics Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩13.25 Billion | ₩58.38 Billion | ▼ -19.3% |
| 2024 | 0.28x | ₩17.31 Billion | ₩61.53 Billion | ▼ -48.1% |
| 2023 | 0.54x | ₩35.73 Billion | ₩65.87 Billion | ▲ +2.9% |
| 2022 | 0.53x | ₩28.20 Billion | ₩53.51 Billion | ▼ -32.2% |
| 2021 | 0.78x | ₩51.95 Billion | ₩66.82 Billion | ▲ +305.5% |
| 2020 | 0.19x | ₩11.88 Billion | ₩61.94 Billion | ▼ -56.0% |
| 2019 | 0.44x | ₩39.82 Billion | ₩91.35 Billion | ▼ -66.8% |
| 2018 | 1.31x | ₩62.21 Billion | ₩47.42 Billion | ▲ +603.8% |
| 2017 | -0.26x | ₩-22.99 Billion | ₩88.29 Billion | ▼ -647.4% |
| 2016 | 0.05x | ₩4.76 Billion | ₩100.01 Billion | ▼ -95.8% |
| 2015 | 1.14x | ₩39.82 Billion | ₩34.92 Billion | — |