Soulbrain Holdings Co. Ltd Cash Flow-to-Debt Ratio
Soulbrain Holdings Co. Ltd 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. Check Soulbrain Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soulbrain Holdings Co. Ltd (2004–2024)
Cash flow-to-debt ratio of Soulbrain Holdings Co. Ltd from 2004 to 2024. Historical debt coverage capacity for Soulbrain Holdings Co. Ltd across 21 annual periods. Check earnings quality score of Soulbrain Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Soulbrain Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Soulbrain Holdings Co. Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Soulbrain Holdings Co. Ltd. For the full cash flow conversion analysis, see 036830 cash flow metrics.
| 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 | — |