Soulbrain Holdings Co. Ltd (036830) — Cash Flow-to-Debt Ratio
Soulbrain Holdings Co. Ltd (036830) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩8.41 Billion could theoretically repay 0% of its total liabilities (₩619.03 Billion) in one year. Explore Soulbrain Holdings Co. Ltd strategic investment ratio 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
Soulbrain Holdings Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Soulbrain Holdings Co. Ltd across 21 annual periods. Also explore total assets of Soulbrain Holdings Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Soulbrain Holdings Co. Ltd. For market capitalisation and broader financial context, see 036830 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩85.13 Billion | ₩691.48 Billion | ▼ -35.6% |
| 2023 | 0.19x | ₩99.47 Billion | ₩520.76 Billion | ▲ +2034.0% |
| 2022 | -0.01x | ₩-5.34 Billion | ₩540.66 Billion | ▼ -196.8% |
| 2021 | 0.01x | ₩4.49 Billion | ₩440.10 Billion | ▼ -95.6% |
| 2020 | 0.23x | ₩70.87 Billion | ₩303.82 Billion | ▼ -60.8% |
| 2019 | 0.59x | ₩195.11 Billion | ₩328.16 Billion | ▼ -10.2% |
| 2018 | 0.66x | ₩185.74 Billion | ₩280.60 Billion | ▲ +47.4% |
| 2017 | 0.45x | ₩112.68 Billion | ₩250.95 Billion | ▼ -14.2% |
| 2016 | 0.52x | ₩141.86 Billion | ₩271.03 Billion | ▲ +3.1% |
| 2015 | 0.51x | ₩120.37 Billion | ₩237.05 Billion | ▲ +9.4% |
| 2014 | 0.46x | ₩70.67 Billion | ₩152.27 Billion | ▼ -32.2% |
| 2013 | 0.68x | ₩122.86 Billion | ₩179.39 Billion | ▲ +7.6% |
| 2012 | 0.64x | ₩123.49 Billion | ₩194.02 Billion | ▲ +821.1% |
| 2011 | 0.07x | ₩17.28 Billion | ₩250.09 Billion | ▼ -71.6% |
| 2010 | 0.24x | ₩44.75 Billion | ₩184.11 Billion | ▼ -25.1% |
| 2009 | 0.32x | ₩46.37 Billion | ₩142.84 Billion | ▼ -7.9% |
| 2008 | 0.35x | ₩40.47 Billion | ₩114.84 Billion | ▲ +399.0% |
| 2007 | 0.07x | ₩6.02 Billion | ₩85.26 Billion | ▼ -89.5% |
| 2006 | 0.67x | ₩33.93 Billion | ₩50.34 Billion | ▼ -41.6% |
| 2005 | 1.15x | ₩27.82 Billion | ₩24.12 Billion | ▼ -8.2% |
| 2004 | 1.26x | ₩15.35 Billion | ₩12.22 Billion | — |