GaeaSoft Corp Cash Flow-to-Debt Ratio
GaeaSoft Corp 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. Check GaeaSoft Corp cash flow quality index 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 GaeaSoft Corp (2014–2025)
Cash flow-to-debt ratio of GaeaSoft Corp from 2014 to 2025. Historical debt coverage capacity for GaeaSoft Corp across 12 annual periods. Check GaeaSoft Corp (051160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GaeaSoft Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
GaeaSoft Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GaeaSoft Corp. For the full cash flow conversion analysis, see 051160 operating cash flow.
| 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 | — |