GaeaSoft Corp (051160) — Cash Flow-to-Debt Ratio
GaeaSoft Corp (051160) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ₩17.29 Billion could theoretically repay 0% of its total liabilities (₩92.87 Billion) in one year. Explore GaeaSoft Corp long-term investment intensity 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
GaeaSoft Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GaeaSoft Corp across 12 annual periods. Also explore balance sheet size of GaeaSoft Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GaeaSoft Corp (2014–2025)
Year-by-year debt coverage analysis for GaeaSoft Corp. For market capitalisation and broader financial context, see GaeaSoft Corp (051160) market capitalisation.
| 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 | — |