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. Explore 160550 long-term investments to assets 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
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 Next Entertainment World Co. Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Next Entertainment World Co. Ltd.
| 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 | — |