CLIO Cosmetics Co.Ltd Cash Flow-to-Debt Ratio
CLIO Cosmetics Co.Ltd 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. Check 237880 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
Cash Flow-to-Debt Ratio of CLIO Cosmetics Co.Ltd (2015–2025)
Cash flow-to-debt ratio of CLIO Cosmetics Co.Ltd from 2015 to 2025. Historical debt coverage capacity for CLIO Cosmetics Co.Ltd across 11 annual periods. Check CLIO Cosmetics Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLIO Cosmetics Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
CLIO Cosmetics Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CLIO Cosmetics Co.Ltd. For the full cash flow conversion analysis, see CLIO Cosmetics Co.Ltd cash flow conversion.
| 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 | — |