HANBIT SOFT Inc Cash Flow-to-Debt Ratio
HANBIT SOFT Inc 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. Check 047080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HANBIT SOFT Inc (2012–2025)
Cash flow-to-debt ratio of HANBIT SOFT Inc from 2012 to 2025. Historical debt coverage capacity for HANBIT SOFT Inc across 13 annual periods. Check HANBIT SOFT Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HANBIT SOFT Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
HANBIT SOFT Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HANBIT SOFT Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HANBIT SOFT Inc.
| 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 | — |