Showbox Corp (086980) — Cash Flow-to-Debt Ratio
Showbox Corp (086980) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩673.34 Million could theoretically repay 0% of its total liabilities (₩25.45 Billion) in one year. See free cash flow generation of Showbox Corp 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
Showbox Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Showbox Corp across 15 annual periods. Also explore Showbox Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Showbox Corp (2009–2025)
Year-by-year debt coverage analysis for Showbox Corp. For market capitalisation and broader financial context, see 086980 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | ₩-19.33 Billion | ₩25.45 Billion | ▼ -156.6% |
| 2024 | 1.34x | ₩29.32 Billion | ₩21.85 Billion | ▲ +111.2% |
| 2023 | 0.64x | ₩17.25 Billion | ₩27.15 Billion | ▲ +183.7% |
| 2022 | -0.76x | ₩-21.27 Billion | ₩28.01 Billion | ▼ -168.4% |
| 2021 | 1.11x | ₩25.53 Billion | ₩23.00 Billion | ▲ +151.4% |
| 2020 | -2.16x | ₩-34.40 Billion | ₩15.92 Billion | ▼ -35545.9% |
| 2019 | -0.01x | ₩-149.06 Million | ₩24.59 Billion | ▲ +99.5% |
| 2018 | -1.33x | ₩-51.87 Billion | ₩39.02 Billion | ▼ -3461.9% |
| 2017 | 0.04x | ₩2.54 Billion | ₩64.34 Billion | ▲ +147.1% |
| 2016 | -0.08x | ₩-5.96 Billion | ₩70.97 Billion | ▼ -109.6% |
| 2015 | 0.87x | ₩86.95 Billion | ₩99.68 Billion | ▲ +173.7% |
| 2014 | -1.18x | ₩-43.83 Billion | ₩37.01 Billion | ▼ -640.8% |
| 2013 | 0.22x | ₩13.54 Billion | ₩61.81 Billion | ▼ -49.7% |
| 2012 | 0.44x | ₩35.58 Billion | ₩81.76 Billion | ▼ -34.4% |
| 2009 | 0.66x | ₩32.84 Billion | ₩49.51 Billion | — |