Blueberry NFT CO.LTD (044480) — Cash Flow-to-Debt Ratio
Blueberry NFT CO.LTD (044480) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩972.76 Million could theoretically repay 0% of its total liabilities (₩22.23 Billion) in one year. See 044480 free cash flow to operating cash ratio 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
Blueberry NFT CO.LTD Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Blueberry NFT CO.LTD across 13 annual periods. Also explore Blueberry NFT CO.LTD annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blueberry NFT CO.LTD (2012–2024)
Year-by-year debt coverage analysis for Blueberry NFT CO.LTD. For market capitalisation and broader financial context, see Blueberry NFT CO.LTD (044480) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩677.40 Million | ₩26.78 Billion | ▲ +180.6% |
| 2023 | -0.03x | ₩-3.36 Billion | ₩107.15 Billion | ▼ -175.7% |
| 2022 | -0.01x | ₩-1.64 Billion | ₩144.11 Billion | ▲ +25.6% |
| 2021 | -0.02x | ₩-2.01 Billion | ₩131.67 Billion | ▲ +93.8% |
| 2020 | -0.25x | ₩-4.76 Billion | ₩19.41 Billion | ▼ -246.6% |
| 2019 | -0.07x | ₩-6.76 Billion | ₩95.40 Billion | ▼ -384.1% |
| 2018 | 0.02x | ₩552.64 Million | ₩22.17 Billion | ▲ +103.6% |
| 2017 | -0.69x | ₩-1.52 Billion | ₩2.21 Billion | ▼ -216.5% |
| 2016 | 0.59x | ₩1.44 Billion | ₩2.44 Billion | ▼ 0.0% |
| 2015 | 0.59x | ₩1.42 Billion | ₩2.40 Billion | ▲ +242.8% |
| 2014 | -0.41x | ₩-1.08 Billion | ₩2.60 Billion | ▼ -139.2% |
| 2013 | 1.06x | ₩2.74 Billion | ₩2.59 Billion | ▲ +3451.8% |
| 2012 | 0.03x | ₩100.21 Million | ₩3.37 Billion | — |