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. See Genie Music Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 043610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |