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. Explore 047560 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
ESTsoft Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ESTsoft Corp across 13 annual periods. Also explore 047560 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESTsoft Corp (2011–2024)
Year-by-year debt coverage analysis for ESTsoft Corp. For market capitalisation and broader financial context, see ESTsoft Corp stock valuation.
| 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 | — |