DoubleU Games Co Ltd (192080) — Cash Flow-to-Debt Ratio
DoubleU Games Co Ltd (192080) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of ₩73.43 Billion could theoretically repay 0% of its total liabilities (₩224.98 Billion) in one year. Explore 192080 long-term 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
DoubleU Games Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DoubleU Games Co Ltd across 11 annual periods. Also explore DoubleU Games Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DoubleU Games Co Ltd (2015–2025)
Year-by-year debt coverage analysis for DoubleU Games Co Ltd. For market capitalisation and broader financial context, see how much is DoubleU Games Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | ₩236.93 Billion | ₩195.50 Billion | ▼ -60.3% |
| 2024 | 3.06x | ₩274.74 Billion | ₩89.91 Billion | ▲ +190.3% |
| 2023 | 1.05x | ₩95.88 Billion | ₩91.08 Billion | ▲ +103.2% |
| 2022 | 0.52x | ₩118.82 Billion | ₩229.34 Billion | ▼ -46.1% |
| 2021 | 0.96x | ₩189.50 Billion | ₩197.08 Billion | ▼ -54.6% |
| 2020 | 2.12x | ₩201.82 Billion | ₩95.28 Billion | ▲ +450.8% |
| 2019 | 0.38x | ₩164.43 Billion | ₩427.56 Billion | ▲ +17.7% |
| 2018 | 0.33x | ₩156.29 Billion | ₩478.51 Billion | ▲ +134.9% |
| 2017 | 0.14x | ₩82.41 Billion | ₩592.56 Billion | ▼ -84.9% |
| 2016 | 0.92x | ₩54.25 Billion | ₩58.75 Billion | ▼ -65.9% |
| 2015 | 2.71x | ₩38.75 Billion | ₩14.29 Billion | — |