DoubleU Games Co Ltd (192080) — Cash Flow-to-Debt Ratio
DoubleU Games Co Ltd (192080) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of ₩74.63 Billion could theoretically repay 0% of its total liabilities (₩195.50 Billion) in one year. See 192080 free cash flow to operating cash ratio 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
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 net asset growth rate of DoubleU Games Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of DoubleU Games Co Ltd.
| 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 | — |