Pusan Cast Iron Co., Ltd. (005030) — Cash Flow-to-Debt Ratio
Pusan Cast Iron Co., Ltd. (005030) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩268.25 Million could theoretically repay 0% of its total liabilities (₩212.67 Billion) in one year. Explore 005030 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pusan Cast Iron Co., Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pusan Cast Iron Co., Ltd. across 12 annual periods. Also explore Pusan Cast Iron Co., Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pusan Cast Iron Co., Ltd. (2013–2024)
Year-by-year debt coverage analysis for Pusan Cast Iron Co., Ltd.. For market capitalisation and broader financial context, see how much is Pusan Cast Iron Co., Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-3.31 Billion | ₩210.36 Billion | ▲ +0.5% |
| 2023 | -0.02x | ₩-3.45 Billion | ₩218.28 Billion | ▼ -116.6% |
| 2022 | 0.10x | ₩19.93 Billion | ₩209.53 Billion | ▲ +1612.7% |
| 2021 | -0.01x | ₩-1.36 Billion | ₩216.50 Billion | ▲ +79.2% |
| 2020 | -0.03x | ₩-6.75 Billion | ₩223.14 Billion | ▼ -308.7% |
| 2019 | 0.01x | ₩3.66 Billion | ₩251.99 Billion | ▲ +142.3% |
| 2018 | -0.03x | ₩-8.52 Billion | ₩248.74 Billion | ▼ -2545.6% |
| 2017 | 0.00x | ₩-303.37 Million | ₩234.28 Billion | ▼ -101.7% |
| 2016 | 0.08x | ₩17.53 Billion | ₩228.25 Billion | ▲ +7.8% |
| 2015 | 0.07x | ₩14.74 Billion | ₩206.89 Billion | ▲ +26.4% |
| 2014 | 0.06x | ₩11.80 Billion | ₩209.37 Billion | ▲ +38.7% |
| 2013 | 0.04x | ₩7.70 Billion | ₩189.32 Billion | — |