Genie Music Corporation (043610) — Cash Flow-to-Debt Ratio
Genie Music Corporation (043610) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩10.45 Billion could theoretically repay 0% of its total liabilities (₩115.36 Billion) in one year. Explore Genie Music Corporation (043610) long-term investment share 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
Genie Music Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Genie Music Corporation across 15 annual periods. Also explore Genie Music Corporation (043610) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genie Music Corporation (2007–2025)
Year-by-year debt coverage analysis for Genie Music Corporation. For market capitalisation and broader financial context, see Genie Music Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩22.02 Billion | ₩115.36 Billion | ▲ +574.2% |
| 2024 | -0.04x | ₩-5.09 Billion | ₩126.36 Billion | ▼ -145.4% |
| 2023 | 0.09x | ₩20.25 Billion | ₩228.18 Billion | ▼ -44.8% |
| 2022 | 0.16x | ₩29.32 Billion | ₩182.48 Billion | ▼ -2.1% |
| 2021 | 0.16x | ₩27.65 Billion | ₩168.50 Billion | ▲ +1854.6% |
| 2020 | 0.01x | ₩742.95 Million | ₩88.49 Billion | ▼ -77.3% |
| 2019 | 0.04x | ₩2.92 Billion | ₩78.84 Billion | ▼ -15.7% |
| 2018 | 0.04x | ₩3.36 Billion | ₩76.58 Billion | ▼ -73.2% |
| 2017 | 0.16x | ₩7.94 Billion | ₩48.51 Billion | ▼ -48.7% |
| 2016 | 0.32x | ₩13.39 Billion | ₩41.95 Billion | ▲ +305.0% |
| 2012 | 0.08x | ₩2.61 Billion | ₩33.09 Billion | ▲ +513.8% |
| 2011 | -0.02x | ₩-146.44 Million | ₩7.69 Billion | ▼ -102.6% |
| 2010 | 0.74x | ₩7.65 Billion | ₩10.35 Billion | ▲ +3140.0% |
| 2009 | -0.02x | ₩-492.58 Million | ₩20.26 Billion | ▼ -247.7% |
| 2007 | 0.02x | ₩378.37 Million | ₩22.98 Billion | — |