DoubleU Games Co Ltd (192080) — Cash Flow-to-Debt Ratio
DoubleU Games Co Ltd (192080) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of ₩58.20 Billion could theoretically repay 0% of its total liabilities (₩197.53 Billion) in one year. See DoubleU Games Co Ltd leverage flexibility 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
DoubleU Games Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DoubleU Games Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see DoubleU Games Co Ltd (192080) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DoubleU Games Co Ltd (2015–2025)
Year-by-year debt coverage analysis for DoubleU Games Co Ltd. Check 192080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |