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 how much free cash does ESTsoft Corp generate 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
ESTsoft Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ESTsoft Corp across 13 annual periods. Also explore 047560 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (047560) market capitalisation.
| 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 | — |