Showbox Corp (086980) — Cash Flow-to-Debt Ratio
Showbox Corp (086980) has a Cash Flow-to-Debt Ratio of 0.51x as of March 2026, meaning its operating cash flow of ₩43.36 Billion could theoretically repay 1% of its total liabilities (₩85.54 Billion) in one year. See 086980 financial flexibility index 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
Showbox Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Showbox Corp across 15 annual periods. For the full cash flow conversion analysis, see Showbox Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Showbox Corp (2009–2025)
Year-by-year debt coverage analysis for Showbox Corp. Check 086980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |