Cube Entertainment Inc (182360) — Cash Flow-to-Debt Ratio
Cube Entertainment Inc (182360) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of ₩-17.44 Billion could theoretically repay 0% of its total liabilities (₩97.35 Billion) in one year. See Cube Entertainment Inc leverage flexibility ratio 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
Cube Entertainment Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cube Entertainment Inc across 11 annual periods. For the full cash flow conversion analysis, see Cube Entertainment Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cube Entertainment Inc (2015–2025)
Year-by-year debt coverage analysis for Cube Entertainment Inc. Check how high is Cube Entertainment Inc's 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 | 0.44x | ₩42.70 Billion | ₩97.35 Billion | ▲ +2021.6% |
| 2024 | 0.02x | ₩2.31 Billion | ₩111.74 Billion | ▼ -60.3% |
| 2023 | 0.05x | ₩3.84 Billion | ₩73.60 Billion | ▼ -91.5% |
| 2022 | 0.61x | ₩41.39 Billion | ₩67.53 Billion | ▲ +441.0% |
| 2021 | 0.11x | ₩2.83 Billion | ₩24.94 Billion | ▼ -52.8% |
| 2020 | 0.24x | ₩5.33 Billion | ₩22.21 Billion | ▲ +954.0% |
| 2019 | -0.03x | ₩-404.49 Million | ₩14.39 Billion | ▼ -104.6% |
| 2018 | 0.61x | ₩7.40 Billion | ₩12.10 Billion | ▲ +93.1% |
| 2017 | 0.32x | ₩2.01 Billion | ₩6.35 Billion | ▲ +120.3% |
| 2016 | -1.56x | ₩-6.63 Billion | ₩4.25 Billion | ▼ -1720.8% |
| 2015 | 0.10x | ₩654.40 Million | ₩6.79 Billion | — |