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. Explore CLIO Cosmetics Co.Ltd (237880) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (237880) total assets for the complete picture of this company's asset base.
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 237880 market cap overview.
| 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 | — |