Gamma Nu Inc (192410) — Cash Flow-to-Debt Ratio
Gamma Nu Inc (192410) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-859.99 Million could theoretically repay 0% of its total liabilities (₩61.48 Billion) in one year. Check total reinvestment intensity of Gamma Nu Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gamma Nu Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gamma Nu Inc across 11 annual periods. Check Gamma Nu Inc (192410) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Gamma Nu Inc (2014–2025)
Year-by-year debt coverage analysis for Gamma Nu Inc. For the full cash flow conversion analysis, see how efficiently does Gamma Nu Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.19 Billion | ₩71.52 Billion | ▲ +15.3% |
| 2024 | -0.09x | ₩-3.25 Billion | ₩37.92 Billion | ▼ -109.0% |
| 2023 | 0.96x | ₩10.65 Billion | ₩11.13 Billion | ▲ +198.2% |
| 2022 | -0.97x | ₩-11.48 Billion | ₩11.79 Billion | ▼ -218.8% |
| 2020 | -0.31x | ₩-10.62 Billion | ₩34.77 Billion | ▼ -523.2% |
| 2019 | 0.07x | ₩5.46 Billion | ₩75.62 Billion | ▲ +238.6% |
| 2018 | -0.05x | ₩-4.50 Billion | ₩86.42 Billion | ▲ +63.5% |
| 2017 | -0.14x | ₩-7.26 Billion | ₩50.90 Billion | ▼ -157.2% |
| 2016 | 0.25x | ₩1.78 Billion | ₩7.13 Billion | ▼ -50.4% |
| 2015 | 0.50x | ₩3.27 Billion | ₩6.51 Billion | ▼ -66.2% |
| 2014 | 1.49x | ₩3.14 Billion | ₩2.11 Billion | — |