IQuest Co. Ltd. Cash Flow-to-Debt Ratio
IQuest Co. Ltd. cash flow-to-debt ratio. IQuest Co. Ltd. (262840) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-1.94 Billion could theoretically repay 0% of its total liabilities (₩48.32 Billion) in one year. Check IQuest Co. Ltd. (262840) cash earnings ratio 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 IQuest Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of IQuest Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for IQuest Co. Ltd. across 9 annual periods. Check 262840 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IQuest Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
IQuest Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for IQuest Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does IQuest Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩9.17 Billion | ₩52.47 Billion | ▼ -72.3% |
| 2024 | 0.63x | ₩9.36 Billion | ₩14.84 Billion | ▲ +29.4% |
| 2023 | 0.49x | ₩4.42 Billion | ₩9.06 Billion | ▲ +9.7% |
| 2022 | 0.44x | ₩6.96 Billion | ₩15.66 Billion | ▼ -28.6% |
| 2021 | 0.62x | ₩7.10 Billion | ₩11.40 Billion | ▼ -33.4% |
| 2020 | 0.93x | ₩9.10 Billion | ₩9.73 Billion | ▲ +20485.0% |
| 2019 | 0.00x | ₩24.77 Million | ₩5.45 Billion | ▼ -98.8% |
| 2018 | 0.38x | ₩3.54 Billion | ₩9.40 Billion | ▼ -38.6% |
| 2017 | 0.61x | ₩2.51 Billion | ₩4.09 Billion | — |