HandySoft

HandySoft OCF/Debt

The Operating Cash Flow to Debt Ratio of HandySoft (220180.KQ) as of Oct 28, 2026 is 296.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 690.32 % — a change of -57.02% (lower).

OCF/Debt

296.70 %

YoY

-57.02%

Last updated:

Operating Cash Flow to Debt Ratio of HandySoft is 2021 296.70 % . Operating Cash Flow to Debt Ratio of HandySoft was 2020 690.32 % . It decreases by -57.02% lower compared to the previous year.

The HandySoft OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-573.38 KRW
Jan 1, 2015
193.65 KRW
Jan 1, 2016
-33.84 KRW
Jan 1, 2017
5.49 KRW
Jan 1, 2018
-111.19 KRW
Jan 1, 2019
100.91 KRW
Jan 1, 2020
690.32 KRW
Jan 1, 2021
296.70 KRW
The HandySoft OCF/Debt history
YEAROCF/DebtYoY
296.70 %-57.02%
690.32 %+584.08%
100.91 %-190.76%
-111.19 %-2,123.54%
5.49 %-116.24%
-33.84 %-117.48%
193.65 %-133.77%
-573.38 %—

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HandySoft Stock analysis

What does HandySoft do? HANDYSOFT, Inc. generates revenue through its software and network services, primarily targeting government entities and enterprises. The company offers collaboration solutions, process innovation solutions, and mobile solutions, alongside government solutions like G-cloud services, enterprise cloud systems, and e-government solutions. IoT platforms and services, including meteorological information services, smart office services, and smart home services, are also key revenue drivers, delivered via SaaS platforms and services. Government agencies and enterprises purchase HANDYSOFT's solutions, with G-cloud services and e-government solutions being particularly prominent in the public sector. The company's IoT offerings, such as smart office and smart home services, cater to both commercial and residential segments, while SaaS platforms provide scalable, subscription-based services to a broad client base. HANDYSOFT's product portfolio includes mobile solutions, enterprise cloud systems, and meteorological information services, all designed to meet specific industry needs. The firm's focus on cloud-based and IoT-enabled services ensures recurring revenue streams through ongoing subscriptions and service contracts, with a strong emphasis on government and enterprise clients. HandySoft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HandySoft stock

Operating Cash Flow to Debt Ratio of HandySoft is 296.70 % in 2021.

Operating Cash Flow to Debt Ratio of HandySoft changed from 690.32 % to 296.70 %, representing a -57.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio HandySoft since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's HandySoft with sector peers and the industry average to assess whether it is attractive.

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Leverage — HandySoft

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