NHN KCP Corp (060250) — Cash Flow-to-Debt Ratio
NHN KCP Corp (060250) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of ₩154.20 Billion could theoretically repay 0% of its total liabilities (₩359.08 Billion) in one year. See 060250 free cash flow generation 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
NHN KCP Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NHN KCP Corp across 15 annual periods. Also explore 060250 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NHN KCP Corp (2011–2025)
Year-by-year debt coverage analysis for NHN KCP Corp. For market capitalisation and broader financial context, see market cap of NHN KCP Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩200.33 Billion | ₩359.08 Billion | ▲ +378.2% |
| 2024 | -0.20x | ₩-61.19 Billion | ₩305.10 Billion | ▼ -194.3% |
| 2023 | 0.21x | ₩63.45 Billion | ₩298.38 Billion | ▲ +38.7% |
| 2022 | 0.15x | ₩41.38 Billion | ₩269.81 Billion | ▼ -44.3% |
| 2021 | 0.28x | ₩68.32 Billion | ₩248.20 Billion | ▲ +2.5% |
| 2020 | 0.27x | ₩59.27 Billion | ₩220.64 Billion | ▼ -32.2% |
| 2019 | 0.40x | ₩73.21 Billion | ₩184.76 Billion | ▲ +131.4% |
| 2018 | 0.17x | ₩28.05 Billion | ₩163.81 Billion | ▲ +8.6% |
| 2017 | 0.16x | ₩18.42 Billion | ₩116.88 Billion | ▼ -37.5% |
| 2016 | 0.25x | ₩22.91 Billion | ₩90.76 Billion | ▲ +742.2% |
| 2015 | -0.04x | ₩-2.78 Billion | ₩70.78 Billion | ▼ -108.9% |
| 2014 | 0.44x | ₩29.11 Billion | ₩66.03 Billion | ▲ +314.9% |
| 2013 | 0.11x | ₩4.67 Billion | ₩43.96 Billion | ▲ +1.5% |
| 2012 | 0.10x | ₩4.21 Billion | ₩40.26 Billion | ▼ -42.8% |
| 2011 | 0.18x | ₩6.69 Billion | ₩36.53 Billion | — |