Anam Electroni Cash Flow-to-Debt Ratio
Anam Electroni cash flow-to-debt ratio. Anam Electroni (008700) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ₩-10.66 Billion could theoretically repay 0% of its total liabilities (₩111.38 Billion) in one year. Check Anam Electroni (008700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anam Electroni (2001–2025)
Cash flow-to-debt ratio of Anam Electroni from 2001 to 2025. Historical debt coverage capacity for Anam Electroni across 22 annual periods. Check cash flow reinvestment rate of Anam Electroni to assess the company's total reinvestment commitment from operating cash flow.
Anam Electroni Cash Flow-to-Debt Ratio by Year (2001–2025)
Anam Electroni cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Anam Electroni. For the full cash flow conversion analysis, see 008700 cash generation efficiency.
| 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 | — |