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 eSang Networks Co.Ltd free cash flow generation 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
eSang Networks Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for eSang Networks Co.Ltd across 14 annual periods. Also explore eSang Networks Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eSang Networks Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for eSang Networks Co.Ltd. For market capitalisation and broader financial context, see eSang Networks Co.Ltd stock valuation.
| 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 | — |