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) 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
CLIO Cosmetics Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CLIO Cosmetics Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see CLIO Cosmetics Co.Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CLIO Cosmetics Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for CLIO Cosmetics Co.Ltd. Check earnings quality score of CLIO Cosmetics Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |