Blueberry NFT CO.LTD Cash Flow-to-Debt Ratio
Blueberry NFT CO.LTD cash flow-to-debt ratio. Blueberry NFT CO.LTD (044480) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩148.94 Million could theoretically repay 0% of its total liabilities (₩23.06 Billion) in one year. Check 044480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blueberry NFT CO.LTD (2012–2025)
Cash flow-to-debt ratio of Blueberry NFT CO.LTD from 2012 to 2025. Historical debt coverage capacity for Blueberry NFT CO.LTD across 14 annual periods. Check cash flow reinvestment rate of Blueberry NFT CO.LTD to assess the company's total reinvestment commitment from operating cash flow.
Blueberry NFT CO.LTD Cash Flow-to-Debt Ratio by Year (2012–2025)
Blueberry NFT CO.LTD cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Blueberry NFT CO.LTD. For the full cash flow conversion analysis, see cash flow conversion of Blueberry NFT CO.LTD.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩721.55 Million | ₩24.19 Billion | ▲ +18.0% |
| 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 | — |