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. See Soulbrain Holdings Co. Ltd (036830) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 036830 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Soulbrain Holdings Co. Ltd. Check Soulbrain Holdings Co. Ltd (036830) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |