AnaPass Inc (123860) — Cash Flow-to-Debt Ratio
AnaPass Inc (123860) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩7.48 Billion could theoretically repay 0% of its total liabilities (₩48.03 Billion) in one year. See cash generation quality of AnaPass Inc 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
AnaPass Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AnaPass Inc across 12 annual periods. Also explore net asset momentum of AnaPass Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AnaPass Inc (2014–2025)
Year-by-year debt coverage analysis for AnaPass Inc. For market capitalisation and broader financial context, see AnaPass Inc (123860) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ₩28.88 Billion | ₩48.03 Billion | ▼ -29.2% |
| 2024 | 0.85x | ₩38.15 Billion | ₩44.91 Billion | ▲ +350.9% |
| 2023 | 0.19x | ₩10.94 Billion | ₩58.06 Billion | ▲ +181.2% |
| 2022 | -0.23x | ₩-15.16 Billion | ₩65.37 Billion | ▼ -562.7% |
| 2021 | 0.05x | ₩2.97 Billion | ₩59.18 Billion | ▲ +1854.4% |
| 2020 | 0.00x | ₩-211.92 Million | ₩74.15 Billion | ▲ +98.8% |
| 2019 | -0.24x | ₩-16.50 Billion | ₩69.29 Billion | ▼ -190.7% |
| 2018 | -0.08x | ₩-1.95 Billion | ₩23.82 Billion | ▼ -109.5% |
| 2017 | 0.86x | ₩17.72 Billion | ₩20.61 Billion | ▲ +27.1% |
| 2016 | 0.68x | ₩15.33 Billion | ₩22.65 Billion | ▲ +24.0% |
| 2015 | 0.55x | ₩10.96 Billion | ₩20.09 Billion | ▼ -56.2% |
| 2014 | 1.24x | ₩31.47 Billion | ₩25.28 Billion | — |