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 023770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PLAYWITH Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PLAYWITH Inc (2007–2025)
Year-by-year debt coverage analysis for PLAYWITH Inc. Check earnings quality score of PLAYWITH Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |