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 005030 FCF generation index 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
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. annual equity growth to track the company's year-over-year net asset growth rate.
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 005030 market cap overview.
| 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 | — |