NEOWIZ Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.40x

NEOWIZ cash flow-to-debt ratio. NEOWIZ (095660) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of ₩41.73 Billion could theoretically repay 0% of its total liabilities (₩103.67 Billion) in one year. Check 095660 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.40x
Operating CF / Total Liabilities

Operating Cash Flow

₩41.73 Billion
KRW

Total Liabilities

₩103.67 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of NEOWIZ (2007–2024)

Cash flow-to-debt ratio of NEOWIZ from 2007 to 2024. Historical debt coverage capacity for NEOWIZ across 17 annual periods. Check 095660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

NEOWIZ Cash Flow-to-Debt Ratio by Year (2007–2024)

NEOWIZ cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for NEOWIZ. For the full cash flow conversion analysis, see 095660 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.26x ₩33.84 Billion ₩132.67 Billion ▼ -28.3%
2023 0.36x ₩64.74 Billion ₩182.00 Billion ▼ -8.7%
2022 0.39x ₩43.24 Billion ₩111.02 Billion ▲ +55.8%
2021 0.25x ₩28.84 Billion ₩115.38 Billion ▼ -69.9%
2020 0.83x ₩76.37 Billion ₩91.86 Billion ▲ +68.4%
2019 0.49x ₩37.00 Billion ₩74.96 Billion ▼ -12.8%
2018 0.57x ₩38.62 Billion ₩68.26 Billion ▲ +140.2%
2017 0.24x ₩9.08 Billion ₩38.55 Billion ▼ -64.6%
2016 0.67x ₩30.44 Billion ₩45.76 Billion ▲ +366.7%
2015 0.14x ₩15.58 Billion ₩109.33 Billion ▼ -42.5%
2014 0.25x ₩34.36 Billion ₩138.50 Billion ▼ -45.1%
2013 0.45x ₩95.35 Billion ₩211.02 Billion ▲ +59.9%
2012 0.28x ₩95.31 Billion ₩337.32 Billion ▼ -41.9%
2010 0.49x ₩92.20 Billion ₩189.57 Billion ▼ -44.1%
2009 0.87x ₩89.55 Billion ₩102.86 Billion ▲ +8.9%
2008 0.80x ₩51.41 Billion ₩64.29 Billion ▲ +105.5%
2007 0.39x ₩28.50 Billion ₩73.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.