Korea New Network Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

Korea New Network Co. Ltd 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. Check 058400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.07 Billion
KRW

Total Liabilities

₩13.88 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Korea New Network Co. Ltd (2011–2024)

Cash flow-to-debt ratio of Korea New Network Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Korea New Network Co. Ltd across 13 annual periods. Check 058400 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea New Network Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)

Korea New Network Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Korea New Network Co. Ltd. For the full cash flow conversion analysis, see 058400 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.