Webzen Inc Cash Flow-to-Debt Ratio
Webzen Inc 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. Check 069080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Webzen Inc (2011–2024)
Cash flow-to-debt ratio of Webzen Inc from 2011 to 2024. Historical debt coverage capacity for Webzen Inc across 13 annual periods. Check 069080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Webzen Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Webzen Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Webzen Inc. For the full cash flow conversion analysis, see how efficiently does Webzen Inc generate cash.
| 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 | — |