DoubleU Games Co Ltd Cash Flow-to-Debt Ratio
DoubleU Games Co Ltd 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. Check 192080 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DoubleU Games Co Ltd (2015–2025)
Cash flow-to-debt ratio of DoubleU Games Co Ltd from 2015 to 2025. Historical debt coverage capacity for DoubleU Games Co Ltd across 11 annual periods. Check earnings quality score of DoubleU Games Co Ltd to evaluate the quality of earnings relative to operating cash generation.
DoubleU Games Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
DoubleU Games Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DoubleU Games Co Ltd. For the full cash flow conversion analysis, see DoubleU Games Co Ltd cash flow conversion.
| 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 | — |