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 financial agility of Next Entertainment World Co. Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Next Entertainment World Co. Ltd.
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. Check Next Entertainment World Co. Ltd (160550) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩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 | — |