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. Explore long-term investment intensity of Webzen Inc 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
Webzen Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Webzen Inc across 13 annual periods. Also explore 069080 total assets for the complete picture of this company's asset base.
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 how much is Webzen Inc worth.
| 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 | — |