AnaPass Inc (123860) — Cash Flow-to-Debt Ratio
AnaPass Inc (123860) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-2.24 Billion could theoretically repay 0% of its total liabilities (₩51.75 Billion) in one year. Explore 123860 long-term investments to assets 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
AnaPass Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AnaPass Inc across 12 annual periods. Also explore AnaPass Inc total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |