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. Explore AfreecaTV Co. Ltd (067160) investment intensity 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
AfreecaTV Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AfreecaTV Co. Ltd across 14 annual periods. Also explore how large is AfreecaTV Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is AfreecaTV Co. Ltd worth.
| 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 | — |