ESTsoft Corp Cash Flow-to-Debt Ratio
ESTsoft Corp 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. Check ESTsoft Corp earnings quality ratio 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 ESTsoft Corp (2011–2024)
Cash flow-to-debt ratio of ESTsoft Corp from 2011 to 2024. Historical debt coverage capacity for ESTsoft Corp across 13 annual periods. Check 047560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ESTsoft Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
ESTsoft Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for ESTsoft Corp. For the full cash flow conversion analysis, see ESTsoft Corp cash flow conversion.
| 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 | — |