PLAYWITH Inc (023770) — Cash Flow-to-Debt Ratio
PLAYWITH Inc (023770) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-483.44 Million could theoretically repay 0% of its total liabilities (₩12.21 Billion) in one year. See how much free cash does PLAYWITH Inc generate 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
PLAYWITH Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for PLAYWITH Inc across 15 annual periods. Also explore how fast is PLAYWITH Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PLAYWITH Inc (2007–2025)
Year-by-year debt coverage analysis for PLAYWITH Inc. For market capitalisation and broader financial context, see PLAYWITH Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩4.27 Billion | ₩12.21 Billion | ▲ +556.7% |
| 2024 | -0.08x | ₩-1.37 Billion | ₩17.93 Billion | ▲ +66.2% |
| 2023 | -0.23x | ₩-3.96 Billion | ₩17.51 Billion | ▲ +52.2% |
| 2022 | -0.47x | ₩-3.22 Billion | ₩6.79 Billion | ▼ -1620.0% |
| 2021 | 0.03x | ₩2.31 Billion | ₩74.21 Billion | ▼ -62.5% |
| 2020 | 0.08x | ₩6.28 Billion | ₩75.47 Billion | ▼ -53.7% |
| 2019 | 0.18x | ₩18.81 Billion | ₩104.65 Billion | ▲ +604.0% |
| 2018 | -0.04x | ₩-2.68 Billion | ₩75.06 Billion | ▼ -29.6% |
| 2017 | -0.03x | ₩-2.19 Billion | ₩79.62 Billion | ▼ -283.2% |
| 2016 | 0.02x | ₩1.14 Billion | ₩75.68 Billion | ▲ +165.5% |
| 2013 | -0.02x | ₩-1.79 Billion | ₩78.10 Billion | ▲ +30.9% |
| 2012 | -0.03x | ₩-2.60 Billion | ₩78.25 Billion | ▼ -6.2% |
| 2011 | -0.03x | ₩-1.89 Billion | ₩60.52 Billion | ▼ -143.2% |
| 2010 | 0.07x | ₩925.98 Million | ₩12.80 Billion | ▼ -13.9% |
| 2007 | 0.08x | ₩2.80 Billion | ₩33.36 Billion | — |