GaeaSoft Corp (051160) — Cash Flow-to-Debt Ratio
GaeaSoft Corp (051160) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩8.22 Billion could theoretically repay 0% of its total liabilities (₩90.81 Billion) in one year. See GaeaSoft Corp (051160) 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
GaeaSoft Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GaeaSoft Corp across 12 annual periods. For the full cash flow conversion analysis, see 051160 operating cash flow.
Annual Cash Flow-to-Debt Ratio for GaeaSoft Corp (2014–2025)
Year-by-year debt coverage analysis for GaeaSoft Corp. Check 051160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩31.55 Billion | ₩90.79 Billion | ▲ +21.7% |
| 2024 | 0.29x | ₩46.41 Billion | ₩162.51 Billion | ▼ -2.0% |
| 2023 | 0.29x | ₩28.21 Billion | ₩96.85 Billion | ▲ +223.2% |
| 2022 | 0.09x | ₩15.11 Billion | ₩167.68 Billion | ▼ -21.9% |
| 2021 | 0.12x | ₩17.67 Billion | ₩153.17 Billion | ▼ -60.3% |
| 2020 | 0.29x | ₩25.52 Billion | ₩87.73 Billion | ▲ +14.1% |
| 2019 | 0.25x | ₩8.87 Billion | ₩34.79 Billion | ▲ +41.5% |
| 2018 | 0.18x | ₩3.64 Billion | ₩20.21 Billion | ▲ +2765.2% |
| 2017 | -0.01x | ₩-136.47 Million | ₩20.19 Billion | ▼ -103.0% |
| 2016 | 0.23x | ₩5.08 Billion | ₩22.24 Billion | ▲ +244.2% |
| 2015 | -0.16x | ₩-2.11 Billion | ₩13.33 Billion | ▼ -42.2% |
| 2014 | -0.11x | ₩-1.62 Billion | ₩14.50 Billion | — |