Actoz Soft Co.Ltd (052790) — Cash Flow-to-Debt Ratio
Actoz Soft Co.Ltd (052790) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩12.48 Billion could theoretically repay 0% of its total liabilities (₩127.88 Billion) in one year. Explore Actoz Soft Co.Ltd strategic investment ratio 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
Actoz Soft Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Actoz Soft Co.Ltd across 14 annual periods. Also explore 052790 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Actoz Soft Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Actoz Soft Co.Ltd. For market capitalisation and broader financial context, see market cap of Actoz Soft Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ₩96.38 Billion | ₩132.40 Billion | ▲ +188.2% |
| 2023 | -0.83x | ₩-90.37 Billion | ₩109.50 Billion | ▼ -582.2% |
| 2022 | 0.17x | ₩19.18 Billion | ₩112.05 Billion | ▼ -68.2% |
| 2021 | 0.54x | ₩52.40 Billion | ₩97.28 Billion | ▲ +149.8% |
| 2020 | 0.22x | ₩14.14 Billion | ₩65.57 Billion | ▼ -21.7% |
| 2019 | 0.28x | ₩15.76 Billion | ₩57.27 Billion | ▲ +878.5% |
| 2018 | -0.04x | ₩-1.24 Billion | ₩35.00 Billion | ▼ -111.9% |
| 2017 | 0.30x | ₩10.87 Billion | ₩36.63 Billion | ▼ -26.0% |
| 2016 | 0.40x | ₩12.94 Billion | ₩32.27 Billion | ▲ +467.3% |
| 2015 | -0.11x | ₩-3.52 Billion | ₩32.26 Billion | ▲ +74.0% |
| 2014 | -0.42x | ₩-15.83 Billion | ₩37.75 Billion | ▼ -180.1% |
| 2013 | 0.52x | ₩21.77 Billion | ₩41.57 Billion | ▲ +515.8% |
| 2012 | 0.09x | ₩10.82 Billion | ₩127.18 Billion | ▼ -67.7% |
| 2011 | 0.26x | ₩8.95 Billion | ₩33.94 Billion | — |