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. See AJ Networks Co Ltd free cash flow efficiency 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 095570 market cap overview.
| 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 | — |