SPSoft

SPSoft OCF/Debt

The Operating Cash Flow to Debt Ratio of SPSoft (443670.KQ) as of Nov 13, 2026 is 806.80 %. In the previous year, Operating Cash Flow to Debt Ratio was 134.17 % — a change of 501.33% (higher).

OCF/Debt

806.80 %

YoY

501.33%

Last updated:

Operating Cash Flow to Debt Ratio of SPSoft is 2025 806.80 % . Operating Cash Flow to Debt Ratio of SPSoft was 2024 134.17 % . It decreases by 501.33% higher compared to the previous year.

The SPSoft OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
3,473.81 KRW
Jan 1, 2020
-3,294.84 KRW
Jan 1, 2021
376.14 KRW
Jan 1, 2022
407.59 KRW
Jan 1, 2023
910.61 KRW
Jan 1, 2024
134.17 KRW
Jan 1, 2025
806.80 KRW
The SPSoft OCF/Debt history
YEAROCF/DebtYoY
806.80 %+501.33%
134.17 %-85.27%
910.61 %+123.41%
407.59 %+8.36%
376.14 %-111.42%
-3,294.84 %-194.85%
3,473.81 %—

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SPSoft Stock analysis

What does SPSoft do? SPSoft Inc generates revenue through its SPLA business, which offers SQL server, Windows Server, CIS suite, and Office software package services. The company's cloud business provides storage, video encoding, and streaming services to clients seeking scalable IT infrastructure. Its solution business delivers grid solutions and copyright protection solutions, while the virtualization business provides desktop as a service (DaaS) and virtual desktop infrastructure (VDI) services. These offerings target enterprise clients requiring comprehensive IT solutions and cloud-based services. The company's primary customers are enterprises needing cloud infrastructure services, including businesses requiring SQL server, Windows Server, and Office software packages. Enterprises also purchase the company's video encoding and streaming services for media-related applications. Clients seeking grid solutions and copyright protection solutions for digital content management are key segments. The virtualization business serves organizations looking for desktop virtualization solutions through DaaS and VDI models. SPSoft Inc's revenue streams are derived from multiple business segments: SPLA, cloud, solution, and virtualization. Each segment targets specific enterprise needs, from software licensing to cloud storage and virtual desktop infrastructure. The company's focus on cloud-based IT solutions positions it to serve clients requiring scalable and secure infrastructure services. SPSoft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SPSoft stock

Operating Cash Flow to Debt Ratio of SPSoft is 806.80 % in 2025.

Operating Cash Flow to Debt Ratio of SPSoft changed from 134.17 % to 806.80 %, representing a 501.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SPSoft 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 SPSoft with sector peers and the industry average to assess whether it is attractive.

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Leverage — SPSoft

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — SPSoft