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. Explore PLAYWITH Inc long-term investment allocation 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
PLAYWITH Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for PLAYWITH Inc across 15 annual periods. Also explore PLAYWITH Inc asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |