Softcen Co. Ltd Cash Flow-to-Debt Ratio
Softcen Co. Ltd 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. Check Softcen Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Softcen Co. Ltd (2006–2024)
Cash flow-to-debt ratio of Softcen Co. Ltd from 2006 to 2024. Historical debt coverage capacity for Softcen Co. Ltd across 16 annual periods. Check Softcen Co. Ltd (032680) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Softcen Co. Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Softcen Co. Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Softcen Co. Ltd. For the full cash flow conversion analysis, see 032680 cash flow conversion.
| 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 | — |