HANBIT SOFT Inc (047080) — Cash Flow-to-Debt Ratio
HANBIT SOFT Inc (047080) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₩596.57 Million could theoretically repay 0% of its total liabilities (₩5.14 Billion) in one year. Explore 047080 long-term investments to assets 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
HANBIT SOFT Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HANBIT SOFT Inc across 13 annual periods. Also explore HANBIT SOFT Inc (047080) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HANBIT SOFT Inc (2012–2025)
Year-by-year debt coverage analysis for HANBIT SOFT Inc. For market capitalisation and broader financial context, see 047080 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ₩4.62 Billion | ₩5.14 Billion | ▲ +728717.0% |
| 2024 | 0.00x | ₩2.56 Million | ₩20.70 Billion | ▼ -70.9% |
| 2023 | 0.00x | ₩6.84 Million | ₩16.12 Billion | ▼ -98.6% |
| 2022 | 0.03x | ₩732.52 Million | ₩24.74 Billion | ▲ +113.0% |
| 2021 | -0.23x | ₩-6.83 Billion | ₩29.99 Billion | ▼ -214.7% |
| 2020 | -0.07x | ₩-2.04 Billion | ₩28.15 Billion | ▲ +39.0% |
| 2019 | -0.12x | ₩-3.35 Billion | ₩28.21 Billion | ▼ -363.0% |
| 2018 | 0.05x | ₩1.42 Billion | ₩31.38 Billion | ▲ +125.0% |
| 2017 | -0.18x | ₩-2.66 Billion | ₩14.74 Billion | ▼ -35.8% |
| 2016 | -0.13x | ₩-2.59 Billion | ₩19.48 Billion | ▲ +60.6% |
| 2015 | -0.34x | ₩-7.96 Billion | ₩23.61 Billion | ▼ -216.3% |
| 2014 | 0.29x | ₩3.25 Billion | ₩11.22 Billion | ▲ +62.8% |
| 2012 | 0.18x | ₩4.40 Billion | ₩24.73 Billion | — |