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. See Gravity Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GD8A operating cash flow.
Annual Cash Flow-to-Debt Ratio for Gravity Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Gravity Co. Ltd. Check GD8A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |