Cube Entertainment Inc Cash Flow-to-Debt Ratio
Cube Entertainment Inc 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. Check Cube Entertainment Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cube Entertainment Inc (2015–2025)
Cash flow-to-debt ratio of Cube Entertainment Inc from 2015 to 2025. Historical debt coverage capacity for Cube Entertainment Inc across 11 annual periods. Check Cube Entertainment Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cube Entertainment Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Cube Entertainment Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cube Entertainment Inc. For the full cash flow conversion analysis, see Cube Entertainment Inc (182360) cash conversion ratio.
| 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 | — |