Xavis Co. Ltd Cash Flow-to-Debt Ratio
Xavis Co. Ltd cash flow-to-debt ratio. Xavis Co. Ltd (254120) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩1.26 Billion could theoretically repay 0% of its total liabilities (₩11.92 Billion) in one year. Check cash flow quality index of Xavis Co. Ltd 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 Xavis Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Xavis Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Xavis Co. Ltd across 9 annual periods. Check Xavis Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xavis Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Xavis Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Xavis Co. Ltd. For the full cash flow conversion analysis, see Xavis Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | ₩10.83 Billion | ₩10.51 Billion | ▲ +313.7% |
| 2023 | -0.48x | ₩-8.92 Billion | ₩18.50 Billion | ▼ -472.1% |
| 2022 | -0.08x | ₩-1.55 Billion | ₩18.40 Billion | ▲ +52.0% |
| 2021 | -0.18x | ₩-3.42 Billion | ₩19.49 Billion | ▼ -174.3% |
| 2020 | -0.06x | ₩-1.35 Billion | ₩21.06 Billion | ▼ -602.7% |
| 2019 | 0.01x | ₩178.78 Million | ₩14.05 Billion | ▼ -95.9% |
| 2018 | 0.31x | ₩394.37 Million | ₩1.29 Billion | ▼ -2.3% |
| 2017 | 0.31x | ₩394.37 Million | ₩1.26 Billion | ▲ +3329.0% |
| 2016 | -0.01x | ₩-11.94 Million | ₩1.23 Billion | — |