AhnLab Inc (053800) — Cash Flow-to-Debt Ratio
AhnLab Inc (053800) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ₩26.56 Billion could theoretically repay 0% of its total liabilities (₩111.31 Billion) in one year. See AhnLab Inc free cash flow ratio 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
AhnLab Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AhnLab Inc across 15 annual periods. Also explore 053800 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AhnLab Inc (2011–2025)
Year-by-year debt coverage analysis for AhnLab Inc. For market capitalisation and broader financial context, see 053800 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | ₩64.20 Billion | ₩111.31 Billion | ▲ +82.0% |
| 2024 | 0.32x | ₩31.36 Billion | ₩98.97 Billion | ▼ -26.5% |
| 2023 | 0.43x | ₩39.10 Billion | ₩90.67 Billion | ▲ +15.2% |
| 2022 | 0.37x | ₩33.52 Billion | ₩89.51 Billion | ▲ +2.7% |
| 2021 | 0.36x | ₩31.85 Billion | ₩87.35 Billion | ▼ -37.4% |
| 2020 | 0.58x | ₩37.46 Billion | ₩64.35 Billion | ▲ +40.0% |
| 2019 | 0.42x | ₩22.67 Billion | ₩54.54 Billion | ▼ -33.4% |
| 2018 | 0.62x | ₩31.44 Billion | ₩50.37 Billion | ▲ +1.9% |
| 2017 | 0.61x | ₩24.34 Billion | ₩39.73 Billion | ▲ +7.3% |
| 2016 | 0.57x | ₩24.31 Billion | ₩42.58 Billion | ▼ -0.2% |
| 2015 | 0.57x | ₩19.03 Billion | ₩33.26 Billion | ▲ +17.0% |
| 2014 | 0.49x | ₩17.77 Billion | ₩36.35 Billion | ▲ +75.5% |
| 2013 | 0.28x | ₩11.17 Billion | ₩40.08 Billion | ▼ -8.5% |
| 2012 | 0.30x | ₩13.45 Billion | ₩44.17 Billion | ▼ -41.6% |
| 2011 | 0.52x | ₩22.33 Billion | ₩42.84 Billion | — |