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. Explore long-term investment intensity of Softcen Co. Ltd 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
Softcen Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Softcen Co. Ltd across 16 annual periods. Also explore Softcen Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 032680 market cap.
| 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 | — |