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 financial agility of Korea New Network Co. Ltd 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
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. For the full cash flow conversion analysis, see Korea New Network Co. Ltd (058400) cash flow conversion.
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. Check 058400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |