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. See Netmarble Games Corp (251270) FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |