Soulbrain Co. Ltd Cash Flow-to-Debt Ratio
Soulbrain Co. Ltd cash flow-to-debt ratio. Soulbrain Co. Ltd (357780) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩51.17 Billion could theoretically repay 0% of its total liabilities (₩298.95 Billion) in one year. Check 357780 cash reinvestment to operating cash ratio 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 Soulbrain Co. Ltd (2020–2024)
Cash flow-to-debt ratio of Soulbrain Co. Ltd from 2020 to 2024. Historical debt coverage capacity for Soulbrain Co. Ltd across 5 annual periods. Check cash flow quality index of Soulbrain Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Soulbrain Co. Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Soulbrain Co. Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Soulbrain Co. Ltd. For the full cash flow conversion analysis, see Soulbrain Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.00x | ₩262.35 Billion | ₩130.88 Billion | ▼ -30.5% |
| 2023 | 2.88x | ₩221.05 Billion | ₩76.62 Billion | ▲ +136.1% |
| 2022 | 1.22x | ₩190.82 Billion | ₩156.16 Billion | ▲ +80.4% |
| 2021 | 0.68x | ₩131.90 Billion | ₩194.70 Billion | ▼ -45.5% |
| 2020 | 1.24x | ₩276.84 Billion | ₩222.53 Billion | — |