Anam Electroni (008700) — Cash Flow-to-Debt Ratio
Anam Electroni (008700) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of ₩13.65 Billion could theoretically repay 0% of its total liabilities (₩73.02 Billion) in one year. Explore 008700 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anam Electroni Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Anam Electroni across 22 annual periods. Also explore 008700 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anam Electroni (2001–2025)
Year-by-year debt coverage analysis for Anam Electroni. For market capitalisation and broader financial context, see 008700 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩17.11 Billion | ₩73.02 Billion | ▼ -53.8% |
| 2024 | 0.51x | ₩44.49 Billion | ₩87.65 Billion | ▼ -9.3% |
| 2023 | 0.56x | ₩58.88 Billion | ₩105.19 Billion | ▲ +193.7% |
| 2022 | 0.19x | ₩32.93 Billion | ₩172.81 Billion | ▲ +226.0% |
| 2021 | -0.15x | ₩-29.28 Billion | ₩193.59 Billion | ▼ -186.5% |
| 2020 | -0.05x | ₩-7.05 Billion | ₩133.58 Billion | ▼ -122.2% |
| 2019 | 0.24x | ₩21.13 Billion | ₩88.81 Billion | ▲ +562.1% |
| 2018 | -0.05x | ₩-4.35 Billion | ₩84.54 Billion | ▼ -273.0% |
| 2017 | 0.03x | ₩2.10 Billion | ₩70.50 Billion | ▼ -60.1% |
| 2016 | 0.07x | ₩6.67 Billion | ₩89.45 Billion | ▲ +166.8% |
| 2015 | -0.11x | ₩-11.01 Billion | ₩98.58 Billion | ▲ +33.2% |
| 2014 | -0.17x | ₩-14.71 Billion | ₩88.02 Billion | ▼ -572.5% |
| 2013 | -0.02x | ₩-1.34 Billion | ₩53.88 Billion | ▼ -112.7% |
| 2012 | 0.20x | ₩10.36 Billion | ₩53.01 Billion | ▲ +502.4% |
| 2009 | 0.03x | ₩1.34 Billion | ₩41.44 Billion | ▲ +39.7% |
| 2008 | 0.02x | ₩1.18 Billion | ₩50.71 Billion | ▼ -94.4% |
| 2007 | 0.41x | ₩12.43 Billion | ₩30.17 Billion | ▲ +236.8% |
| 2006 | 0.12x | ₩3.59 Billion | ₩29.34 Billion | ▲ +78.3% |
| 2005 | 0.07x | ₩2.02 Billion | ₩29.43 Billion | ▼ -61.6% |
| 2004 | 0.18x | ₩10.67 Billion | ₩59.73 Billion | ▲ +29.3% |
| 2002 | 0.14x | ₩5.61 Billion | ₩40.63 Billion | ▼ -42.0% |
| 2001 | 0.24x | ₩42.68 Billion | ₩179.17 Billion | — |