Bflysoft Co. Ltd. Cash Flow-to-Debt Ratio
Bflysoft Co. Ltd. cash flow-to-debt ratio. Bflysoft Co. Ltd. (148780) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-367.17 Million could theoretically repay 0% of its total liabilities (₩3.74 Billion) in one year. Check cash flow quality index of Bflysoft Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bflysoft Co. Ltd. (2020–2025)
Cash flow-to-debt ratio of Bflysoft Co. Ltd. from 2020 to 2025. Historical debt coverage capacity for Bflysoft Co. Ltd. across 6 annual periods. Check how aggressively does Bflysoft Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bflysoft Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
Bflysoft Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Bflysoft Co. Ltd.. For the full cash flow conversion analysis, see 148780 cash flow conversion.
| 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 | — |