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 how financially flexible is AfreecaTV Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AfreecaTV Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AfreecaTV Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for AfreecaTV Co. Ltd. Check cash flow quality index of AfreecaTV Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |