Gravity Co. Ltd Cash Flow-to-Debt Ratio
Gravity Co. Ltd 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. Check total reinvestment intensity of Gravity Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gravity Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Gravity Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Gravity Co. Ltd across 10 annual periods. Check GD8A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gravity Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Gravity Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gravity Co. Ltd. For the full cash flow conversion analysis, see GD8A cash flow conversion.
| 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 | — |