NHN Bugs Corp (104200) — Cash Flow-to-Debt Ratio
NHN Bugs Corp (104200) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩400.81 Million could theoretically repay 0% of its total liabilities (₩15.23 Billion) in one year. See 104200 cash flow after capex ratio 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
NHN Bugs Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for NHN Bugs Corp across 12 annual periods. Also explore 104200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NHN Bugs Corp (2011–2024)
Year-by-year debt coverage analysis for NHN Bugs Corp. For market capitalisation and broader financial context, see market value of NHN Bugs Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩8.84 Billion | ₩19.60 Billion | ▲ +299.0% |
| 2023 | 0.11x | ₩2.45 Billion | ₩21.65 Billion | ▼ -9.2% |
| 2022 | 0.12x | ₩2.47 Billion | ₩19.86 Billion | ▲ +49.7% |
| 2021 | 0.08x | ₩1.69 Billion | ₩20.28 Billion | ▲ +9.8% |
| 2020 | 0.08x | ₩2.05 Billion | ₩27.14 Billion | ▼ -77.6% |
| 2019 | 0.34x | ₩10.80 Billion | ₩31.98 Billion | ▲ +131.5% |
| 2018 | 0.15x | ₩3.99 Billion | ₩27.37 Billion | ▲ +138.1% |
| 2017 | -0.38x | ₩-10.74 Billion | ₩28.05 Billion | ▼ -122.0% |
| 2016 | -0.17x | ₩-4.86 Billion | ₩28.18 Billion | ▼ -315.2% |
| 2015 | 0.08x | ₩1.45 Billion | ₩18.04 Billion | ▼ -62.8% |
| 2012 | 0.22x | ₩3.82 Billion | ₩17.76 Billion | ▲ +70.2% |
| 2011 | 0.13x | ₩3.49 Billion | ₩27.60 Billion | — |