AJ Networks Co Ltd (095570) — Cash Flow-to-Debt Ratio
AJ Networks Co Ltd (095570) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩12.14 Billion could theoretically repay 0% of its total liabilities (₩1.29 Trillion) in one year. Explore 095570 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
AJ Networks Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AJ Networks Co Ltd across 11 annual periods. Also explore AJ Networks Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AJ Networks Co Ltd (2014–2024)
Year-by-year debt coverage analysis for AJ Networks Co Ltd. For market capitalisation and broader financial context, see how much is AJ Networks Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩33.38 Billion | ₩1.27 Trillion | ▲ +273.7% |
| 2023 | -0.02x | ₩-18.14 Billion | ₩1.20 Trillion | ▼ -192.2% |
| 2022 | 0.02x | ₩18.32 Billion | ₩1.12 Trillion | ▲ +243.5% |
| 2021 | -0.01x | ₩-11.32 Billion | ₩992.53 Billion | ▼ -183.6% |
| 2020 | 0.01x | ₩17.73 Billion | ₩1.30 Trillion | ▲ +152.4% |
| 2019 | -0.03x | ₩-37.91 Billion | ₩1.46 Trillion | ▲ +35.1% |
| 2018 | -0.04x | ₩-83.54 Billion | ₩2.08 Trillion | ▲ +48.5% |
| 2017 | -0.08x | ₩-148.48 Billion | ₩1.91 Trillion | ▲ +31.0% |
| 2016 | -0.11x | ₩-186.74 Billion | ₩1.65 Trillion | ▼ -40.9% |
| 2015 | -0.08x | ₩-106.33 Billion | ₩1.33 Trillion | ▼ -15.3% |
| 2014 | -0.07x | ₩-80.20 Billion | ₩1.15 Trillion | — |