eSang Networks Co.Ltd Cash Flow-to-Debt Ratio
eSang Networks Co.Ltd cash flow-to-debt ratio. eSang Networks Co.Ltd (080010) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ₩8.26 Billion could theoretically repay 0% of its total liabilities (₩32.77 Billion) in one year. Check eSang Networks Co.Ltd (080010) cash earnings ratio 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 eSang Networks Co.Ltd (2011–2024)
Cash flow-to-debt ratio of eSang Networks Co.Ltd from 2011 to 2024. Historical debt coverage capacity for eSang Networks Co.Ltd across 14 annual periods. Check eSang Networks Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
eSang Networks Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
eSang Networks Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for eSang Networks Co.Ltd. For the full cash flow conversion analysis, see 080010 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩17.41 Billion | ₩60.91 Billion | ▼ -28.1% |
| 2023 | 0.40x | ₩13.98 Billion | ₩35.18 Billion | ▲ +52.7% |
| 2022 | 0.26x | ₩13.58 Billion | ₩52.18 Billion | ▲ +9.6% |
| 2021 | 0.24x | ₩11.46 Billion | ₩48.25 Billion | ▲ +9408.8% |
| 2020 | 0.00x | ₩-137.71 Million | ₩53.96 Billion | ▼ -101.5% |
| 2019 | 0.17x | ₩9.70 Billion | ₩58.13 Billion | ▲ +38.5% |
| 2018 | 0.12x | ₩6.31 Billion | ₩52.33 Billion | ▼ -44.2% |
| 2017 | 0.22x | ₩3.30 Billion | ₩15.28 Billion | ▼ -59.0% |
| 2016 | 0.53x | ₩5.78 Billion | ₩10.97 Billion | ▼ -55.4% |
| 2015 | 1.18x | ₩8.13 Billion | ₩6.89 Billion | ▲ +500.9% |
| 2014 | -0.29x | ₩-2.14 Billion | ₩7.26 Billion | ▼ -376.2% |
| 2013 | 0.11x | ₩725.38 Million | ₩6.80 Billion | ▼ -92.4% |
| 2012 | 1.41x | ₩5.24 Billion | ₩3.72 Billion | ▲ +184.1% |
| 2011 | 0.49x | ₩3.34 Billion | ₩6.75 Billion | — |