GAMEVIL Inc (063080) — Cash Flow-to-Debt Ratio
GAMEVIL Inc (063080) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-8.27 Billion could theoretically repay 0% of its total liabilities (₩266.43 Billion) in one year. Explore 063080 long-term investments to assets 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
GAMEVIL Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GAMEVIL Inc across 15 annual periods. Also explore GAMEVIL Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GAMEVIL Inc (2011–2025)
Year-by-year debt coverage analysis for GAMEVIL Inc. For market capitalisation and broader financial context, see 063080 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-24.06 Billion | ₩266.43 Billion | ▼ -83.5% |
| 2024 | -0.05x | ₩-16.27 Billion | ₩330.52 Billion | ▼ -426.0% |
| 2023 | -0.01x | ₩-3.02 Billion | ₩322.27 Billion | ▲ +54.4% |
| 2022 | -0.02x | ₩-5.91 Billion | ₩288.35 Billion | ▼ -1401.2% |
| 2021 | 0.00x | ₩330.02 Million | ₩209.39 Billion | ▼ -98.2% |
| 2020 | 0.09x | ₩13.67 Billion | ₩157.48 Billion | ▲ +209.8% |
| 2019 | -0.08x | ₩-11.71 Billion | ₩148.06 Billion | ▲ +41.9% |
| 2018 | -0.14x | ₩-15.51 Billion | ₩114.01 Billion | ▲ +37.7% |
| 2017 | -0.22x | ₩-20.65 Billion | ₩94.49 Billion | ▼ -599.8% |
| 2016 | 0.04x | ₩4.00 Billion | ₩91.58 Billion | ▲ +230.3% |
| 2015 | -0.03x | ₩-4.01 Billion | ₩119.48 Billion | ▼ -108.5% |
| 2014 | 0.39x | ₩12.90 Billion | ₩32.78 Billion | ▼ -13.0% |
| 2013 | 0.45x | ₩5.75 Billion | ₩12.72 Billion | ▼ -79.9% |
| 2012 | 2.25x | ₩19.43 Billion | ₩8.63 Billion | ▲ +21.6% |
| 2011 | 1.85x | ₩17.79 Billion | ₩9.61 Billion | — |