Netmarble Games Corp Cash Flow-to-Debt Ratio
Netmarble Games Corp cash flow-to-debt ratio. Netmarble Games Corp (251270) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩149.25 Billion could theoretically repay 0% of its total liabilities (₩2.52 Trillion) in one year. Check Netmarble Games Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netmarble Games Corp (2011–2024)
Cash flow-to-debt ratio of Netmarble Games Corp from 2011 to 2024. Historical debt coverage capacity for Netmarble Games Corp across 11 annual periods. Check total reinvestment intensity of Netmarble Games Corp to assess the company's total reinvestment commitment from operating cash flow.
Netmarble Games Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Netmarble Games Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Netmarble Games Corp. For the full cash flow conversion analysis, see Netmarble Games Corp (251270) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩287.71 Billion | ₩2.70 Trillion | ▲ +407.7% |
| 2023 | -0.03x | ₩-98.11 Billion | ₩2.84 Trillion | ▲ +71.9% |
| 2022 | -0.12x | ₩-408.39 Billion | ₩3.31 Trillion | ▼ -517.4% |
| 2021 | 0.03x | ₩137.46 Billion | ₩4.66 Trillion | ▼ -79.6% |
| 2020 | 0.14x | ₩372.26 Billion | ₩2.57 Trillion | ▼ -56.1% |
| 2019 | 0.33x | ₩381.25 Billion | ₩1.16 Trillion | ▲ +23.3% |
| 2018 | 0.27x | ₩235.34 Billion | ₩881.51 Billion | ▼ -53.2% |
| 2017 | 0.57x | ₩503.40 Billion | ₩882.44 Billion | ▲ +87.3% |
| 2016 | 0.30x | ₩197.08 Billion | ₩647.07 Billion | ▼ -62.3% |
| 2015 | 0.81x | ₩224.25 Billion | ₩277.67 Billion | ▲ +475.1% |
| 2011 | -0.22x | ₩-7.50 Billion | ₩34.86 Billion | — |