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 182360 free cash flow to operating cash ratio 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
Cube Entertainment Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cube Entertainment Inc across 11 annual periods. Also explore how fast is Cube Entertainment Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cube Entertainment Inc (2015–2025)
Year-by-year debt coverage analysis for Cube Entertainment Inc. For market capitalisation and broader financial context, see market cap of Cube Entertainment Inc.
| 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 | — |