NEOWIZ HOLDINGS Corporation Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

NEOWIZ HOLDINGS Corporation cash flow-to-debt ratio. NEOWIZ HOLDINGS Corporation (042420) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ₩40.80 Billion could theoretically repay 0% of its total liabilities (₩150.12 Billion) in one year. Check NEOWIZ HOLDINGS Corporation (042420) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

₩40.80 Billion
KRW

Total Liabilities

₩150.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of NEOWIZ HOLDINGS Corporation (2004–2024)

Cash flow-to-debt ratio of NEOWIZ HOLDINGS Corporation from 2004 to 2024. Historical debt coverage capacity for NEOWIZ HOLDINGS Corporation across 18 annual periods. Check 042420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

NEOWIZ HOLDINGS Corporation Cash Flow-to-Debt Ratio by Year (2004–2024)

NEOWIZ HOLDINGS Corporation cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for NEOWIZ HOLDINGS Corporation. For the full cash flow conversion analysis, see cash flow conversion of NEOWIZ HOLDINGS Corporation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.05x ₩27.23 Billion ₩501.32 Billion ▼ -48.0%
2023 0.10x ₩57.92 Billion ₩554.85 Billion ▲ +52.3%
2022 0.07x ₩31.32 Billion ₩456.90 Billion ▲ +8.1%
2021 0.06x ₩28.89 Billion ₩455.66 Billion ▼ -67.1%
2020 0.19x ₩71.17 Billion ₩369.02 Billion ▲ +76.3%
2019 0.11x ₩32.63 Billion ₩298.36 Billion ▼ -24.1%
2018 0.14x ₩40.61 Billion ₩281.85 Billion ▲ +216.0%
2017 0.05x ₩10.66 Billion ₩233.70 Billion ▼ -24.7%
2016 0.06x ₩14.80 Billion ₩244.22 Billion ▼ -2.9%
2015 0.06x ₩16.38 Billion ₩262.41 Billion ▼ -87.1%
2014 0.48x ₩51.64 Billion ₩106.48 Billion ▼ -19.3%
2013 0.60x ₩103.53 Billion ₩172.28 Billion ▲ +74.2%
2012 0.34x ₩105.05 Billion ₩304.49 Billion ▲ +19475.1%
2011 0.00x ₩572.54 Million ₩324.87 Billion ▼ -99.6%
2010 0.47x ₩98.07 Billion ₩209.13 Billion ▼ -25.1%
2009 0.63x ₩103.40 Billion ₩165.18 Billion ▲ +66.4%
2008 0.38x ₩47.86 Billion ₩127.23 Billion ▼ -56.3%
2004 0.86x ₩14.09 Billion ₩16.37 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.