Paik Kwang Ind (001340) — Cash Flow-to-Debt Ratio
Paik Kwang Ind (001340) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩4.64 Billion could theoretically repay 0% of its total liabilities (₩382.49 Billion) in one year. See cash generation quality of Paik Kwang Ind 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
Paik Kwang Ind Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Paik Kwang Ind across 13 annual periods. Also explore Paik Kwang Ind equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paik Kwang Ind (2008–2024)
Year-by-year debt coverage analysis for Paik Kwang Ind. For market capitalisation and broader financial context, see Paik Kwang Ind stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩26.64 Billion | ₩250.87 Billion | ▼ -24.6% |
| 2023 | 0.14x | ₩30.02 Billion | ₩213.26 Billion | ▼ -38.1% |
| 2022 | 0.23x | ₩44.08 Billion | ₩193.92 Billion | ▲ +5.4% |
| 2021 | 0.22x | ₩36.60 Billion | ₩169.67 Billion | ▲ +43.2% |
| 2020 | 0.15x | ₩21.92 Billion | ₩145.51 Billion | ▼ -20.3% |
| 2019 | 0.19x | ₩30.52 Billion | ₩161.50 Billion | ▼ -22.5% |
| 2018 | 0.24x | ₩35.06 Billion | ₩143.79 Billion | ▲ +124.3% |
| 2017 | 0.11x | ₩16.28 Billion | ₩149.81 Billion | ▼ -49.4% |
| 2016 | 0.21x | ₩34.41 Billion | ₩160.30 Billion | ▲ +74.1% |
| 2011 | 0.12x | ₩26.86 Billion | ₩217.82 Billion | ▼ -50.2% |
| 2010 | 0.25x | ₩41.74 Billion | ₩168.70 Billion | ▲ +35.1% |
| 2009 | 0.18x | ₩30.13 Billion | ₩164.49 Billion | ▲ +202.8% |
| 2008 | -0.18x | ₩-24.72 Billion | ₩138.70 Billion | — |