Krafton Inc (259960) — Cash Flow-to-Debt Ratio
Krafton Inc (259960) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of ₩393.81 Billion could theoretically repay 0% of its total liabilities (₩1.16 Trillion) in one year. See Krafton Inc free cash flow 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
Krafton Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Krafton Inc across 7 annual periods. Also explore Krafton Inc (259960) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krafton Inc (2018–2024)
Year-by-year debt coverage analysis for Krafton Inc. For market capitalisation and broader financial context, see 259960 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ₩907.93 Billion | ₩1.09 Trillion | ▲ +10.8% |
| 2023 | 0.75x | ₩662.35 Billion | ₩881.64 Billion | ▲ +34.4% |
| 2022 | 0.56x | ₩512.70 Billion | ₩917.46 Billion | ▼ -19.6% |
| 2021 | 0.70x | ₩713.91 Billion | ₩1.03 Trillion | ▼ -45.9% |
| 2020 | 1.29x | ₩648.97 Billion | ₩505.01 Billion | ▲ +67.8% |
| 2019 | 0.77x | ₩310.74 Billion | ₩405.65 Billion | ▲ +210.6% |
| 2018 | 0.25x | ₩158.15 Billion | ₩641.30 Billion | — |