eSang Networks Co.Ltd (080010) — 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. See financial flexibility index of eSang Networks 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
eSang Networks Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for eSang Networks Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see eSang Networks Co.Ltd (080010) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for eSang Networks Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for eSang Networks Co.Ltd. Check eSang Networks Co.Ltd 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 |
|---|---|---|---|---|
| 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 | — |