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) FCF generation index 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
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 036830 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Soulbrain Holdings Co. Ltd worth.
| 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 | — |