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. For the full cash flow conversion analysis, see Gamma Nu Inc operating cash flow efficiency.
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. See 192410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Gamma Nu Inc (2014–2025)
Year-by-year debt coverage analysis for Gamma Nu Inc. Check 192410 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-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 | — |