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. See 052790 free cash flow debt coverage 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
Actoz Soft Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Actoz Soft Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Actoz Soft Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Actoz Soft Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Actoz Soft Co.Ltd. Check 052790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |