NHN Bugs Corp Cash Flow-to-Debt Ratio
NHN Bugs Corp cash flow-to-debt ratio. NHN Bugs Corp (104200) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ₩1.70 Billion could theoretically repay 0% of its total liabilities (₩15.17 Billion) in one year. Check 104200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NHN Bugs Corp (2011–2025)
Cash flow-to-debt ratio of NHN Bugs Corp from 2011 to 2025. Historical debt coverage capacity for NHN Bugs Corp across 13 annual periods. Check 104200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NHN Bugs Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
NHN Bugs Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for NHN Bugs Corp. For the full cash flow conversion analysis, see NHN Bugs Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩5.37 Billion | ₩16.12 Billion | ▼ -26.1% |
| 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 | — |