ESTsoft Corp (047560) — Cash Flow-to-Debt Ratio
ESTsoft Corp (047560) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-5.58 Billion could theoretically repay 0% of its total liabilities (₩120.13 Billion) in one year. See 047560 financial 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
ESTsoft Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ESTsoft Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ESTsoft Corp.
Annual Cash Flow-to-Debt Ratio for ESTsoft Corp (2011–2024)
Year-by-year debt coverage analysis for ESTsoft Corp. Check ESTsoft Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-2.99 Billion | ₩110.57 Billion | ▲ +40.9% |
| 2023 | -0.05x | ₩-4.64 Billion | ₩101.50 Billion | ▼ -3171.6% |
| 2022 | 0.00x | ₩199.04 Million | ₩133.71 Billion | ▼ -98.5% |
| 2021 | 0.10x | ₩11.23 Billion | ₩115.19 Billion | ▲ +18.5% |
| 2020 | 0.08x | ₩9.03 Billion | ₩109.77 Billion | ▲ +141.4% |
| 2019 | 0.03x | ₩3.29 Billion | ₩96.68 Billion | ▼ -53.9% |
| 2018 | 0.07x | ₩5.10 Billion | ₩69.09 Billion | ▲ +7104.7% |
| 2017 | 0.00x | ₩-56.72 Million | ₩53.80 Billion | ▼ -101.7% |
| 2016 | 0.06x | ₩3.17 Billion | ₩51.94 Billion | ▲ +244.9% |
| 2015 | -0.04x | ₩-1.80 Billion | ₩42.79 Billion | ▼ -614.6% |
| 2014 | 0.01x | ₩407.48 Million | ₩49.77 Billion | ▼ -67.2% |
| 2013 | 0.02x | ₩1.32 Billion | ₩52.71 Billion | ▲ +179.9% |
| 2011 | 0.01x | ₩360.63 Million | ₩40.42 Billion | — |