Bflysoft Co. Ltd. (148780) — Cash Flow-to-Debt Ratio
Bflysoft Co. Ltd. (148780) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of ₩1.51 Billion could theoretically repay 0% of its total liabilities (₩3.93 Billion) in one year. See Bflysoft Co. Ltd. (148780) FCF generation index 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
Bflysoft Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Bflysoft Co. Ltd. across 6 annual periods. Also explore 148780 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bflysoft Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for Bflysoft Co. Ltd.. For market capitalisation and broader financial context, see 148780 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩264.90 Million | ₩3.93 Billion | ▼ -30.2% |
| 2024 | 0.10x | ₩378.27 Million | ₩3.92 Billion | ▼ -75.3% |
| 2023 | 0.39x | ₩1.61 Billion | ₩4.13 Billion | ▲ +346.8% |
| 2022 | 0.09x | ₩392.46 Million | ₩4.49 Billion | ▲ +360.1% |
| 2021 | -0.03x | ₩-238.61 Million | ₩7.10 Billion | ▼ -164.8% |
| 2020 | 0.05x | ₩420.48 Million | ₩8.12 Billion | — |