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 095570 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AJ Networks Co Ltd (095570) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AJ Networks Co Ltd (2014–2024)
Year-by-year debt coverage analysis for AJ Networks Co Ltd. Check how high is AJ Networks Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |