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. Explore how much of eSang Networks Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of eSang Networks Co.Ltd for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |