AJ Networks Co Ltd Cash Flow-to-Debt Ratio
AJ Networks Co Ltd 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. Check 095570 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AJ Networks Co Ltd (2014–2024)
Cash flow-to-debt ratio of AJ Networks Co Ltd from 2014 to 2024. Historical debt coverage capacity for AJ Networks Co Ltd across 11 annual periods. Check 095570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AJ Networks Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
AJ Networks Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for AJ Networks Co Ltd. For the full cash flow conversion analysis, see AJ Networks Co Ltd cash conversion from operations.
| 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 | — |