AhnLab Inc (053800) — 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. See AhnLab Inc (053800) financial flexibility 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
AhnLab Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AhnLab Inc across 15 annual periods. For the full cash flow conversion analysis, see AhnLab Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AhnLab Inc (2011–2025)
Year-by-year debt coverage analysis for AhnLab Inc. Check AhnLab Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | ₩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 | — |