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. See 104200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NHN Bugs Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NHN Bugs Corp (2011–2025)
Year-by-year debt coverage analysis for NHN Bugs Corp. Check NHN Bugs Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |