AnaPass Inc Cash Flow-to-Debt Ratio
AnaPass Inc cash flow-to-debt ratio. AnaPass Inc (123860) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-293.34 Million could theoretically repay 0% of its total liabilities (₩65.15 Billion) in one year. Check AnaPass Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AnaPass Inc (2014–2025)
Cash flow-to-debt ratio of AnaPass Inc from 2014 to 2025. Historical debt coverage capacity for AnaPass Inc across 12 annual periods. Check 123860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AnaPass Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
AnaPass Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AnaPass Inc. For the full cash flow conversion analysis, see 123860 operating cash flow.
| 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 | — |