GAMEVIL Inc Cash Flow-to-Debt Ratio
GAMEVIL Inc 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. Check GAMEVIL Inc cash earnings quality 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 GAMEVIL Inc (2011–2025)
Cash flow-to-debt ratio of GAMEVIL Inc from 2011 to 2025. Historical debt coverage capacity for GAMEVIL Inc across 15 annual periods. Check GAMEVIL Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GAMEVIL Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
GAMEVIL Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for GAMEVIL Inc. For the full cash flow conversion analysis, see cash flow conversion of GAMEVIL Inc.
| 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 | — |