NEOWIZ (095660) — 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. See how much free cash does NEOWIZ generate 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
NEOWIZ Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for NEOWIZ across 17 annual periods. Also explore how fast is NEOWIZ growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEOWIZ (2007–2024)
Year-by-year debt coverage analysis for NEOWIZ. For market capitalisation and broader financial context, see how much is NEOWIZ worth.
| 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 | — |