Netmarble Games Corp (251270) — 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. Explore long-term investment intensity of Netmarble Games Corp 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
Netmarble Games Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Netmarble Games Corp across 11 annual periods. Also explore 251270 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Netmarble Games Corp (2011–2024)
Year-by-year debt coverage analysis for Netmarble Games Corp. For market capitalisation and broader financial context, see Netmarble Games Corp (251270) market capitalisation.
| 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 | — |