Webzen Inc (069080) — Cash Flow-to-Debt Ratio
Webzen Inc (069080) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩6.36 Billion could theoretically repay 0% of its total liabilities (₩77.66 Billion) in one year. See 069080 financial flexibility score 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
Webzen Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Webzen Inc across 13 annual periods. For the full cash flow conversion analysis, see Webzen Inc (069080) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Webzen Inc (2011–2024)
Year-by-year debt coverage analysis for Webzen Inc. Check Webzen Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | ₩72.44 Billion | ₩78.29 Billion | ▲ +22.1% |
| 2023 | 0.76x | ₩60.00 Billion | ₩79.17 Billion | ▲ +43.9% |
| 2022 | 0.53x | ₩39.37 Billion | ₩74.75 Billion | ▼ -33.6% |
| 2021 | 0.79x | ₩88.15 Billion | ₩111.21 Billion | ▼ -36.6% |
| 2020 | 1.25x | ₩135.43 Billion | ₩108.36 Billion | ▲ +274.2% |
| 2019 | 0.33x | ₩19.57 Billion | ₩58.60 Billion | ▼ -66.1% |
| 2018 | 0.99x | ₩82.17 Billion | ₩83.29 Billion | ▲ +42.1% |
| 2017 | 0.69x | ₩37.70 Billion | ₩54.29 Billion | ▼ -8.5% |
| 2016 | 0.76x | ₩47.58 Billion | ₩62.70 Billion | ▼ -41.4% |
| 2015 | 1.30x | ₩100.81 Billion | ₩77.82 Billion | ▲ +163.3% |
| 2014 | 0.49x | ₩10.26 Billion | ₩20.85 Billion | ▲ +69.2% |
| 2012 | 0.29x | ₩9.70 Billion | ₩33.38 Billion | ▼ -16.3% |
| 2011 | 0.35x | ₩17.41 Billion | ₩50.12 Billion | — |