Ananti Inc (025980) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
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. Explore Ananti Inc (025980) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩-10.32 Billion
KRW
Total Liabilities
₩832.68 Billion
KRW
Data as of
Mar 2026
Most recent filing
Ananti Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ananti Inc across 13 annual periods. Also explore total assets of Ananti Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ananti Inc (2008–2025)
Year-by-year debt coverage analysis for Ananti Inc. For market capitalisation and broader financial context, see 025980 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.