Next Entertainment World Co. Ltd (160550) — Cash Flow-to-Debt Ratio
Next Entertainment World Co. Ltd (160550) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩652.01 Million could theoretically repay 0% of its total liabilities (₩116.80 Billion) in one year. See free cash flow generation of Next Entertainment World Co. Ltd 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
Next Entertainment World Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Next Entertainment World Co. Ltd across 12 annual periods. Also explore how fast is Next Entertainment World Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Entertainment World Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Next Entertainment World Co. Ltd. For market capitalisation and broader financial context, see Next Entertainment World Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩35.43 Billion | ₩116.80 Billion | ▲ +376.3% |
| 2024 | -0.11x | ₩-19.00 Billion | ₩173.11 Billion | ▼ -348.5% |
| 2023 | -0.02x | ₩-4.12 Billion | ₩168.30 Billion | ▲ +42.6% |
| 2022 | -0.04x | ₩-9.08 Billion | ₩212.93 Billion | ▲ +77.8% |
| 2021 | -0.19x | ₩-41.95 Billion | ₩218.70 Billion | ▼ -2585.8% |
| 2020 | 0.01x | ₩1.32 Billion | ₩170.44 Billion | ▲ +106.4% |
| 2019 | -0.12x | ₩-24.22 Billion | ₩202.30 Billion | ▼ -193.8% |
| 2018 | 0.13x | ₩17.70 Billion | ₩138.67 Billion | ▲ +176.5% |
| 2017 | -0.17x | ₩-21.47 Billion | ₩128.77 Billion | ▼ -505.8% |
| 2016 | 0.04x | ₩3.91 Billion | ₩95.13 Billion | ▲ +114.7% |
| 2015 | -0.28x | ₩-19.36 Billion | ₩69.35 Billion | ▼ -75.2% |
| 2014 | -0.16x | ₩-7.99 Billion | ₩50.14 Billion | — |