NEOWIZ (095660) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.40x

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. Explore 095660 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for NEOWIZ across 17 annual periods. Also explore 095660 total assets for the complete picture of this company's asset base.

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 095660 company net 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.