POSCO Holdings Inc (PKX) — Cash Flow-to-Debt Ratio
POSCO Holdings Inc (PKX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.92 Trillion could theoretically repay 0% of its total liabilities (€42.89 Trillion) in one year. See cash generation quality of POSCO Holdings 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
POSCO Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for POSCO Holdings Inc across 10 annual periods. Also explore PKX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POSCO Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for POSCO Holdings Inc. For market capitalisation and broader financial context, see POSCO Holdings Inc (PKX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.57 Trillion | €42.89 Trillion | ▼ -32.9% |
| 2024 | 0.16x | €6.66 Trillion | €41.95 Trillion | ▼ -10.6% |
| 2023 | 0.18x | €7.44 Trillion | €41.89 Trillion | ▲ +15.3% |
| 2022 | 0.15x | €6.19 Trillion | €40.15 Trillion | ▼ -9.7% |
| 2021 | 0.17x | €6.26 Trillion | €36.67 Trillion | ▼ -38.3% |
| 2020 | 0.28x | €8.69 Trillion | €31.41 Trillion | ▲ +45.5% |
| 2019 | 0.19x | €6.00 Trillion | €31.61 Trillion | ▲ +3.9% |
| 2018 | 0.18x | €5.87 Trillion | €32.10 Trillion | ▲ +5.8% |
| 2017 | 0.17x | €5.61 Trillion | €32.46 Trillion | ▲ +12.7% |
| 2016 | 0.15x | €5.27 Trillion | €34.37 Trillion | — |