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. See 058630 FCF generation index 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
Mgame Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mgame Corp across 15 annual periods. Also explore net asset growth rate of Mgame Corp to track the company's year-over-year net asset growth rate.
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 Mgame Corp market cap and 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 | — |