Nhn Entertain (181710) — Cash Flow-to-Debt Ratio
Nhn Entertain (181710) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-164.42 Billion could theoretically repay 0% of its total liabilities (₩2.08 Trillion) in one year. Explore investment intensity of Nhn Entertain 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
Nhn Entertain Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nhn Entertain across 13 annual periods. Also explore how large is Nhn Entertain's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nhn Entertain (2013–2025)
Year-by-year debt coverage analysis for Nhn Entertain. For market capitalisation and broader financial context, see Nhn Entertain (181710) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩373.98 Billion | ₩2.08 Trillion | ▲ +445.6% |
| 2024 | 0.03x | ₩47.03 Billion | ₩1.43 Trillion | ▼ -70.9% |
| 2023 | 0.11x | ₩165.31 Billion | ₩1.46 Trillion | ▲ +351.9% |
| 2022 | 0.03x | ₩25.88 Billion | ₩1.03 Trillion | ▼ -89.7% |
| 2021 | 0.24x | ₩226.36 Billion | ₩928.56 Billion | ▲ +21.9% |
| 2020 | 0.20x | ₩141.30 Billion | ₩706.77 Billion | ▲ +24.7% |
| 2019 | 0.16x | ₩107.68 Billion | ₩671.62 Billion | ▲ +184.2% |
| 2018 | 0.06x | ₩38.06 Billion | ₩674.61 Billion | ▲ +159.7% |
| 2017 | -0.09x | ₩-43.47 Billion | ₩459.69 Billion | ▼ -137.2% |
| 2016 | 0.25x | ₩83.39 Billion | ₩327.74 Billion | ▲ +178.3% |
| 2015 | -0.32x | ₩-107.47 Billion | ₩330.82 Billion | ▼ -429.6% |
| 2014 | 0.10x | ₩22.67 Billion | ₩229.99 Billion | ▼ -82.6% |
| 2013 | 0.57x | ₩93.53 Billion | ₩165.33 Billion | — |