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 (045340) 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
Total Soft Bank Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Total Soft Bank Ltd across 13 annual periods. For the full cash flow conversion analysis, see 045340 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Total Soft Bank Ltd (2012–2024)
Year-by-year debt coverage analysis for Total Soft Bank Ltd. Check Total Soft Bank Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩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 | — |