Ananti Inc (025980) — Cash Flow-to-Debt Ratio
Ananti Inc (025980) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-10.32 Billion could theoretically repay 0% of its total liabilities (₩832.68 Billion) in one year. See 025980 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
Ananti Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ananti Inc across 13 annual periods. For the full cash flow conversion analysis, see 025980 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ananti Inc (2008–2025)
Year-by-year debt coverage analysis for Ananti Inc. Check Ananti Inc (025980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |