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. Explore investment intensity of Gamma Nu Inc 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
Gamma Nu Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gamma Nu Inc across 11 annual periods. Also explore balance sheet size of Gamma Nu Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gamma Nu Inc (2014–2025)
Year-by-year debt coverage analysis for Gamma Nu Inc. For market capitalisation and broader financial context, see Gamma Nu Inc (192410) market capitalisation.
| 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 | — |