Korea New Network Co. Ltd (058400) — Cash Flow-to-Debt Ratio
Korea New Network Co. Ltd (058400) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ₩5.07 Billion could theoretically repay 0% of its total liabilities (₩13.88 Billion) in one year. See 058400 cash flow after capex 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
Korea New Network Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Korea New Network Co. Ltd across 13 annual periods. Also explore net asset growth rate of Korea New Network Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea New Network Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Korea New Network Co. Ltd. For market capitalisation and broader financial context, see Korea New Network Co. Ltd (058400) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | ₩10.36 Billion | ₩16.61 Billion | ▼ -21.1% |
| 2023 | 0.79x | ₩11.56 Billion | ₩14.61 Billion | ▲ +374.1% |
| 2022 | 0.17x | ₩2.68 Billion | ₩16.03 Billion | ▼ -87.3% |
| 2021 | 1.32x | ₩21.52 Billion | ₩16.36 Billion | ▲ +67.3% |
| 2020 | 0.79x | ₩11.33 Billion | ₩14.42 Billion | ▼ -6.7% |
| 2019 | 0.84x | ₩12.04 Billion | ₩14.30 Billion | ▲ +9.5% |
| 2018 | 0.77x | ₩12.52 Billion | ₩16.28 Billion | ▲ +95.4% |
| 2017 | 0.39x | ₩6.96 Billion | ₩17.68 Billion | ▼ -49.7% |
| 2016 | 0.78x | ₩16.17 Billion | ₩20.66 Billion | ▲ +21.4% |
| 2015 | 0.64x | ₩9.86 Billion | ₩15.30 Billion | ▼ -41.7% |
| 2014 | 1.10x | ₩14.26 Billion | ₩12.91 Billion | ▲ +136.5% |
| 2012 | 0.47x | ₩12.98 Billion | ₩27.78 Billion | ▼ -12.3% |
| 2011 | 0.53x | ₩9.35 Billion | ₩17.55 Billion | — |