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. Explore how much of Cube Entertainment Inc's assets are long-term investments 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
Cube Entertainment Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cube Entertainment Inc across 11 annual periods. Also explore balance sheet size of Cube Entertainment Inc for the complete picture of this company's asset base.
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 182360 stock market capitalisation.
| 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 | — |