Mgame Corp (058630) — Cash Flow-to-Debt Ratio
Mgame Corp (058630) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-507.71 Million could theoretically repay 0% of its total liabilities (₩18.30 Billion) in one year. Explore long-term investment intensity of Mgame Corp 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
Mgame Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mgame Corp across 15 annual periods. Also explore Mgame Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mgame Corp (2009–2024)
Year-by-year debt coverage analysis for Mgame Corp. For market capitalisation and broader financial context, see 058630 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩8.01 Billion | ₩24.68 Billion | ▼ -62.8% |
| 2023 | 0.87x | ₩29.96 Billion | ₩34.31 Billion | ▼ -44.9% |
| 2022 | 1.58x | ₩37.05 Billion | ₩23.38 Billion | ▲ +12.1% |
| 2021 | 1.41x | ₩16.76 Billion | ₩11.85 Billion | ▲ +21.1% |
| 2020 | 1.17x | ₩12.41 Billion | ₩10.63 Billion | ▲ +23.9% |
| 2019 | 0.94x | ₩7.94 Billion | ₩8.43 Billion | ▲ +384.7% |
| 2018 | 0.19x | ₩1.73 Billion | ₩8.89 Billion | ▼ -70.6% |
| 2017 | 0.66x | ₩6.58 Billion | ₩9.95 Billion | ▲ +448.2% |
| 2016 | 0.12x | ₩1.44 Billion | ₩11.93 Billion | ▼ -78.6% |
| 2015 | 0.56x | ₩8.05 Billion | ₩14.26 Billion | ▲ +119.3% |
| 2014 | 0.26x | ₩5.89 Billion | ₩22.91 Billion | ▲ +992.0% |
| 2013 | -0.03x | ₩-1.45 Billion | ₩50.17 Billion | ▼ -122.6% |
| 2012 | 0.13x | ₩6.71 Billion | ₩52.67 Billion | ▼ -46.7% |
| 2011 | 0.24x | ₩12.41 Billion | ₩51.92 Billion | ▼ -40.8% |
| 2009 | 0.40x | ₩8.56 Billion | ₩21.19 Billion | — |