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 043610 FCF to total liabilities ratio 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
Genie Music Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Genie Music Corporation across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genie Music Corporation.
Annual Cash Flow-to-Debt Ratio for Genie Music Corporation (2007–2025)
Year-by-year debt coverage analysis for Genie Music Corporation. Check Genie Music Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩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 | — |