Naver Corporation (035420) — Cash Flow-to-Debt Ratio
Naver Corporation (035420) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩944.52 Billion could theoretically repay 0% of its total liabilities (₩12.13 Trillion) in one year. Explore Naver Corporation (035420) 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
Naver Corporation Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Naver Corporation across 21 annual periods. Also explore total assets of Naver Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Naver Corporation (2005–2025)
Year-by-year debt coverage analysis for Naver Corporation. For market capitalisation and broader financial context, see Naver Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩3.10 Trillion | ₩12.13 Trillion | ▲ +10.0% |
| 2024 | 0.23x | ₩2.59 Trillion | ₩11.17 Trillion | ▲ +33.2% |
| 2023 | 0.17x | ₩2.00 Trillion | ₩11.50 Trillion | ▲ +25.2% |
| 2022 | 0.14x | ₩1.45 Trillion | ₩10.45 Trillion | ▼ -2.6% |
| 2021 | 0.14x | ₩1.38 Trillion | ₩9.66 Trillion | ▼ -13.6% |
| 2020 | 0.17x | ₩1.45 Trillion | ₩8.76 Trillion | ▼ -29.4% |
| 2019 | 0.23x | ₩1.36 Trillion | ₩5.80 Trillion | ▼ -5.4% |
| 2018 | 0.25x | ₩973.51 Billion | ₩3.93 Trillion | ▼ -28.5% |
| 2017 | 0.35x | ₩939.98 Billion | ₩2.71 Trillion | ▼ -33.3% |
| 2016 | 0.52x | ₩1.16 Trillion | ₩2.24 Trillion | ▲ +29.1% |
| 2015 | 0.40x | ₩851.37 Billion | ₩2.12 Trillion | ▼ -17.6% |
| 2014 | 0.49x | ₩779.49 Billion | ₩1.60 Trillion | ▼ -5.0% |
| 2013 | 0.51x | ₩627.95 Billion | ₩1.22 Trillion | ▼ -11.7% |
| 2012 | 0.58x | ₩595.50 Billion | ₩1.02 Trillion | ▲ +10.5% |
| 2011 | 0.53x | ₩418.45 Billion | ₩794.84 Billion | ▼ -43.6% |
| 2010 | 0.93x | ₩568.68 Billion | ₩609.74 Billion | ▼ -8.6% |
| 2009 | 1.02x | ₩520.84 Billion | ₩510.49 Billion | ▲ +30.0% |
| 2008 | 0.78x | ₩382.07 Billion | ₩486.76 Billion | ▼ -20.3% |
| 2007 | 0.98x | ₩370.59 Billion | ₩376.43 Billion | ▲ +6.7% |
| 2006 | 0.92x | ₩185.82 Billion | ₩201.36 Billion | ▲ +19.5% |
| 2005 | 0.77x | ₩128.96 Billion | ₩166.96 Billion | — |