Aniplus Inc (310200) — Cash Flow-to-Debt Ratio
Aniplus Inc (310200) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ₩35.72 Billion could theoretically repay 0% of its total liabilities (₩143.19 Billion) in one year. See 310200 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aniplus Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Aniplus Inc across 8 annual periods. For the full cash flow conversion analysis, see 310200 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Aniplus Inc (2018–2025)
Year-by-year debt coverage analysis for Aniplus Inc. Check Aniplus Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ₩85.64 Billion | ₩143.19 Billion | ▲ +76.8% |
| 2024 | 0.34x | ₩44.57 Billion | ₩131.75 Billion | ▲ +7.0% |
| 2023 | 0.32x | ₩33.74 Billion | ₩106.75 Billion | ▲ +0.2% |
| 2022 | 0.32x | ₩21.21 Billion | ₩67.25 Billion | ▲ +8.6% |
| 2021 | 0.29x | ₩16.20 Billion | ₩55.78 Billion | ▼ -15.2% |
| 2020 | 0.34x | ₩4.12 Billion | ₩12.02 Billion | ▼ -92.4% |
| 2019 | 4.52x | ₩4.93 Billion | ₩1.09 Billion | ▲ +6751.7% |
| 2018 | 0.07x | ₩76.82 Million | ₩1.16 Billion | — |