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. See 181710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Nhn Entertain annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |