Nhn Entertain (181710) — Cash Flow-to-Debt Ratio
Nhn Entertain (181710) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-44.84 Billion could theoretically repay 0% of its total liabilities (₩1.55 Trillion) in one year. See Nhn Entertain free cash flow to debt 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
Nhn Entertain Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nhn Entertain across 13 annual periods. For the full cash flow conversion analysis, see Nhn Entertain (181710) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nhn Entertain (2013–2025)
Year-by-year debt coverage analysis for Nhn Entertain. Check Nhn Entertain cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |