NEOWIZ HOLDINGS Corporation (042420) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

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. See 042420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for NEOWIZ HOLDINGS Corporation across 18 annual periods. Also explore 042420 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for NEOWIZ HOLDINGS Corporation. For market capitalisation and broader financial context, see NEOWIZ HOLDINGS Corporation (042420) total market value.

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.