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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |