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 Webzen Inc free cash flow generation 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
Webzen Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Webzen Inc across 13 annual periods. Also explore Webzen Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Webzen Inc (2011–2024)
Year-by-year debt coverage analysis for Webzen Inc. For market capitalisation and broader financial context, see market value of Webzen Inc.
| 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 | — |