Total Soft Bank Ltd (045340) — Cash Flow-to-Debt Ratio
Total Soft Bank Ltd (045340) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩3.23 Billion could theoretically repay 0% of its total liabilities (₩19.09 Billion) in one year. See Total Soft Bank Ltd free cash flow efficiency 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
Total Soft Bank Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Total Soft Bank Ltd across 13 annual periods. Also explore Total Soft Bank Ltd (045340) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Total Soft Bank Ltd (2012–2024)
Year-by-year debt coverage analysis for Total Soft Bank Ltd. For market capitalisation and broader financial context, see Total Soft Bank Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩4.87 Billion | ₩15.32 Billion | ▲ +26.4% |
| 2023 | 0.25x | ₩3.30 Billion | ₩13.12 Billion | ▼ -19.0% |
| 2022 | 0.31x | ₩3.08 Billion | ₩9.90 Billion | ▲ +0.2% |
| 2021 | 0.31x | ₩3.26 Billion | ₩10.52 Billion | ▼ -19.7% |
| 2020 | 0.39x | ₩4.13 Billion | ₩10.69 Billion | ▲ +58.1% |
| 2019 | 0.24x | ₩2.47 Billion | ₩10.13 Billion | ▲ +106.2% |
| 2018 | 0.12x | ₩1.36 Billion | ₩11.50 Billion | ▲ +278.1% |
| 2017 | 0.03x | ₩312.12 Million | ₩9.97 Billion | ▲ +161.1% |
| 2016 | -0.05x | ₩-510.13 Million | ₩9.96 Billion | ▲ +73.5% |
| 2015 | -0.19x | ₩-1.57 Billion | ₩8.11 Billion | ▼ -267.6% |
| 2014 | 0.12x | ₩911.03 Million | ₩7.90 Billion | ▲ +186.3% |
| 2013 | -0.13x | ₩-727.00 Million | ₩5.44 Billion | ▲ +20.8% |
| 2012 | -0.17x | ₩-1.06 Billion | ₩6.27 Billion | — |