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. Explore Total Soft Bank Ltd (045340) long-term investment share 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
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 045340 current and non-current assets for the complete picture of this company's asset base.
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 045340 company 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 | — |