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. See 008700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Anam Electroni to track the company's year-over-year net asset growth rate.
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 how much is Anam Electroni worth.
| 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 | — |