Actoz Soft Co.Ltd Cash Flow-to-Debt Ratio
Actoz Soft Co.Ltd 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. Check cash flow reinvestment rate of Actoz Soft Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Actoz Soft Co.Ltd (2011–2024)
Cash flow-to-debt ratio of Actoz Soft Co.Ltd from 2011 to 2024. Historical debt coverage capacity for Actoz Soft Co.Ltd across 14 annual periods. Check Actoz Soft Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Actoz Soft Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Actoz Soft Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Actoz Soft Co.Ltd. For the full cash flow conversion analysis, see 052790 cash flow metrics.
| 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 | — |