Ananti Inc Cash Flow-to-Debt Ratio
Ananti Inc cash flow-to-debt ratio. Ananti Inc (025980) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩6.84 Billion could theoretically repay 0% of its total liabilities (₩847.31 Billion) in one year. Check total reinvestment intensity of Ananti Inc 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 Ananti Inc (2008–2025)
Cash flow-to-debt ratio of Ananti Inc from 2008 to 2025. Historical debt coverage capacity for Ananti Inc across 13 annual periods. Check 025980 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ananti Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Ananti Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ananti Inc. For the full cash flow conversion analysis, see Ananti Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩36.09 Billion | ₩884.00 Billion | ▲ +769.5% |
| 2024 | 0.00x | ₩4.35 Billion | ₩925.56 Billion | ▼ -95.5% |
| 2023 | 0.10x | ₩87.51 Billion | ₩841.07 Billion | ▲ +88.1% |
| 2022 | 0.06x | ₩67.92 Billion | ₩1.23 Trillion | ▼ -68.3% |
| 2021 | 0.17x | ₩175.76 Billion | ₩1.01 Trillion | ▲ +527.0% |
| 2020 | 0.03x | ₩22.32 Billion | ₩802.18 Billion | ▼ -18.3% |
| 2019 | 0.03x | ₩15.98 Billion | ₩469.24 Billion | ▼ -70.2% |
| 2018 | 0.11x | ₩51.90 Billion | ₩453.86 Billion | ▼ -3.7% |
| 2017 | 0.12x | ₩47.47 Billion | ₩399.72 Billion | ▲ +250.6% |
| 2016 | -0.08x | ₩-28.50 Billion | ₩361.33 Billion | ▼ -178.5% |
| 2015 | 0.10x | ₩27.06 Billion | ₩269.30 Billion | ▼ -19.9% |
| 2014 | 0.13x | ₩34.28 Billion | ₩273.12 Billion | ▲ +89.3% |
| 2008 | 0.07x | ₩11.90 Billion | ₩179.55 Billion | — |