AfreecaTV Co. Ltd (067160) — 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. See 067160 cash flow after capex ratio 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
AfreecaTV Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AfreecaTV Co. Ltd across 14 annual periods. Also explore AfreecaTV Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AfreecaTV Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for AfreecaTV Co. Ltd. For market capitalisation and broader financial context, see market value of AfreecaTV Co. Ltd.
| 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 | — |