Gravity Co. Ltd (GD8A) — Cash Flow-to-Debt Ratio
Gravity Co. Ltd (GD8A) has a Cash Flow-to-Debt Ratio of 0.72x as of December 2025, meaning its operating cash flow of €76.09 Billion could theoretically repay 1% of its total liabilities (€105.30 Billion) in one year. Explore GD8A long-term investment intensity 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
Gravity Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gravity Co. Ltd across 10 annual periods. Also explore Gravity Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gravity Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Gravity Co. Ltd. For market capitalisation and broader financial context, see Gravity Co. Ltd (GD8A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €76.09 Billion | €105.30 Billion | ▲ +8.6% |
| 2024 | 0.67x | €78.56 Billion | €118.10 Billion | ▼ -42.5% |
| 2023 | 1.16x | €132.43 Billion | €114.45 Billion | ▲ +34.1% |
| 2022 | 0.86x | €98.28 Billion | €113.91 Billion | ▼ -6.2% |
| 2021 | 0.92x | €74.18 Billion | €80.69 Billion | ▲ +15.9% |
| 2020 | 0.79x | €69.86 Billion | €88.02 Billion | ▲ +79.5% |
| 2019 | 0.44x | €26.37 Billion | €59.66 Billion | ▲ +20.0% |
| 2018 | 0.37x | €35.97 Billion | €97.62 Billion | ▲ +1.3% |
| 2017 | 0.36x | €26.14 Billion | €71.89 Billion | ▲ +265.9% |
| 2016 | 0.10x | €2.49 Billion | €25.10 Billion | — |