AfreecaTV Co. Ltd Cash Flow-to-Debt Ratio
AfreecaTV Co. Ltd cash flow-to-debt ratio. AfreecaTV Co. Ltd (067160) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩43.48 Billion could theoretically repay 0% of its total liabilities (₩381.62 Billion) in one year. Check cash flow quality index of AfreecaTV Co. Ltd 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 AfreecaTV Co. Ltd (2011–2025)
Cash flow-to-debt ratio of AfreecaTV Co. Ltd from 2011 to 2025. Historical debt coverage capacity for AfreecaTV Co. Ltd across 14 annual periods. Check how aggressively does AfreecaTV Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AfreecaTV Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
AfreecaTV Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AfreecaTV Co. Ltd. For the full cash flow conversion analysis, see AfreecaTV Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩121.42 Billion | ₩381.62 Billion | ▼ -32.7% |
| 2024 | 0.47x | ₩157.46 Billion | ₩333.30 Billion | ▲ +12.4% |
| 2023 | 0.42x | ₩119.71 Billion | ₩284.72 Billion | ▼ -6.7% |
| 2022 | 0.45x | ₩100.91 Billion | ₩223.98 Billion | ▼ -32.9% |
| 2021 | 0.67x | ₩133.46 Billion | ₩198.84 Billion | ▲ +34.9% |
| 2020 | 0.50x | ₩72.32 Billion | ₩145.38 Billion | ▼ -10.4% |
| 2019 | 0.55x | ₩60.84 Billion | ₩109.62 Billion | ▼ -6.8% |
| 2018 | 0.60x | ₩38.75 Billion | ₩65.12 Billion | ▼ -5.4% |
| 2017 | 0.63x | ₩21.25 Billion | ₩33.77 Billion | ▼ -23.3% |
| 2016 | 0.82x | ₩21.49 Billion | ₩26.18 Billion | ▲ +8.8% |
| 2015 | 0.75x | ₩15.50 Billion | ₩20.53 Billion | ▲ +20.8% |
| 2014 | 0.62x | ₩12.06 Billion | ₩19.30 Billion | ▲ +104.8% |
| 2013 | 0.31x | ₩6.32 Billion | ₩20.70 Billion | ▲ +14.9% |
| 2011 | 0.27x | ₩8.34 Billion | ₩31.39 Billion | — |