NHN Bugs Corp (104200) — 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. Explore NHN Bugs Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NHN Bugs Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NHN Bugs Corp across 13 annual periods. Also explore NHN Bugs Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NHN Bugs Corp (2011–2025)
Year-by-year debt coverage analysis for NHN Bugs Corp. For market capitalisation and broader financial context, see NHN Bugs Corp market cap and net worth.
| 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 | — |