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. Explore 044480 strategic capital deployment ratio 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
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 how large is Blueberry NFT CO.LTD's balance sheet for the complete picture of this company's asset base.
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 market value of Blueberry NFT CO.LTD.
| 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 | — |