AhnLab Inc Cash Flow-to-Debt Ratio
AhnLab Inc cash flow-to-debt ratio. AhnLab Inc (053800) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩23.09 Billion could theoretically repay 0% of its total liabilities (₩139.78 Billion) in one year. Check earnings quality score of AhnLab Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AhnLab Inc (2011–2025)
Cash flow-to-debt ratio of AhnLab Inc from 2011 to 2025. Historical debt coverage capacity for AhnLab Inc across 15 annual periods. Check 053800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AhnLab Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
AhnLab Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AhnLab Inc. For the full cash flow conversion analysis, see cash flow conversion of AhnLab Inc.
| 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 | — |