HANBIT SOFT Inc (047080) — Cash Flow-to-Debt Ratio
HANBIT SOFT Inc (047080) has a Cash Flow-to-Debt Ratio of 0.58x as of March 2026, meaning its operating cash flow of ₩2.88 Billion could theoretically repay 1% of its total liabilities (₩5.00 Billion) in one year. See financial flexibility index of HANBIT SOFT Inc 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
HANBIT SOFT Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HANBIT SOFT Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does HANBIT SOFT Inc generate cash.
Annual Cash Flow-to-Debt Ratio for HANBIT SOFT Inc (2012–2025)
Year-by-year debt coverage analysis for HANBIT SOFT Inc. Check HANBIT SOFT Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |