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. See HANBIT SOFT Inc (047080) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 HANBIT SOFT Inc (047080) market capitalisation.
| 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 | — |