Showbox Corp (086980) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.51x
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. Explore investment intensity of Showbox Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.51x
Operating CF / Total Liabilities
Operating Cash Flow
₩43.36 Billion
KRW
Total Liabilities
₩85.54 Billion
KRW
Data as of
Mar 2026
Most recent filing
Showbox Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Showbox Corp across 15 annual periods. Also explore balance sheet size of Showbox Corp for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.