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. See how financially flexible is Pusan Cast Iron Co., Ltd. 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
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. For the full cash flow conversion analysis, see Pusan Cast Iron Co., Ltd. (005030) cash flow conversion.
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.. Check 005030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |