Softcen Co. Ltd (032680) — Cash Flow-to-Debt Ratio
Softcen Co. Ltd (032680) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.47 Billion could theoretically repay 0% of its total liabilities (₩29.56 Billion) in one year. See how much free cash does Softcen Co. Ltd generate 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
Softcen Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Softcen Co. Ltd across 16 annual periods. Also explore 032680 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Softcen Co. Ltd (2006–2024)
Year-by-year debt coverage analysis for Softcen Co. Ltd. For market capitalisation and broader financial context, see market cap of Softcen Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩1.27 Billion | ₩44.16 Billion | ▼ -80.1% |
| 2023 | 0.14x | ₩7.15 Billion | ₩49.47 Billion | ▲ +445.2% |
| 2022 | 0.03x | ₩1.43 Billion | ₩54.07 Billion | ▼ -93.3% |
| 2021 | 0.39x | ₩17.93 Billion | ₩45.50 Billion | ▲ +283.9% |
| 2020 | -0.21x | ₩-7.22 Billion | ₩33.67 Billion | ▼ -115.4% |
| 2019 | 1.39x | ₩36.75 Billion | ₩26.47 Billion | ▲ +465.6% |
| 2018 | -0.38x | ₩-17.24 Billion | ₩45.40 Billion | ▼ -221.0% |
| 2017 | 0.31x | ₩14.44 Billion | ₩46.01 Billion | ▲ +193.2% |
| 2016 | -0.34x | ₩-11.49 Billion | ₩34.13 Billion | ▼ -10.9% |
| 2015 | -0.30x | ₩-4.21 Billion | ₩13.85 Billion | ▼ -13389.6% |
| 2014 | 0.00x | ₩83.02 Million | ₩36.34 Billion | ▲ +103.0% |
| 2013 | -0.08x | ₩-1.98 Billion | ₩26.02 Billion | ▲ +58.0% |
| 2012 | -0.18x | ₩-1.12 Billion | ₩6.20 Billion | ▼ -133.6% |
| 2010 | 0.54x | ₩2.96 Billion | ₩5.49 Billion | ▲ +699.9% |
| 2009 | 0.07x | ₩577.45 Million | ₩8.57 Billion | ▼ -59.7% |
| 2006 | 0.17x | ₩1.94 Billion | ₩11.62 Billion | — |