POSCO Holdings Inc Cash Flow-to-Debt Ratio
POSCO Holdings Inc 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. Check POSCO Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of POSCO Holdings Inc (2016–2025)
Cash flow-to-debt ratio of POSCO Holdings Inc from 2016 to 2025. Historical debt coverage capacity for POSCO Holdings Inc across 10 annual periods. Check POSCO Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
POSCO Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
POSCO Holdings Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for POSCO Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of POSCO Holdings Inc.
| 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 | — |