Playgram Co. Ltd (009810) — Cash Flow-to-Debt Ratio
Playgram Co. Ltd (009810) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.20 Billion could theoretically repay 0% of its total liabilities (₩109.35 Billion) in one year. Explore long-term investment intensity of Playgram Co. Ltd 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
Playgram Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Playgram Co. Ltd across 13 annual periods. Also explore Playgram Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Playgram Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Playgram Co. Ltd. For market capitalisation and broader financial context, see market cap of Playgram Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-383.06 Million | ₩131.31 Billion | ▼ -101.1% |
| 2023 | 0.27x | ₩26.54 Billion | ₩99.97 Billion | ▲ +402.3% |
| 2022 | -0.09x | ₩-10.55 Billion | ₩120.09 Billion | ▼ -53.2% |
| 2021 | -0.06x | ₩-4.46 Billion | ₩77.79 Billion | ▲ +72.2% |
| 2020 | -0.21x | ₩-1.42 Billion | ₩6.90 Billion | ▼ -4092.4% |
| 2019 | 0.01x | ₩7.03 Million | ₩1.36 Billion | ▼ -99.3% |
| 2018 | 0.74x | ₩1.89 Billion | ₩2.57 Billion | ▲ +65.3% |
| 2017 | 0.45x | ₩6.83 Billion | ₩15.31 Billion | ▲ +157.8% |
| 2016 | -0.77x | ₩-12.75 Billion | ₩16.52 Billion | ▲ +40.3% |
| 2015 | -1.29x | ₩-8.12 Billion | ₩6.28 Billion | ▼ -306.2% |
| 2014 | 0.63x | ₩3.90 Billion | ₩6.22 Billion | ▲ +157.5% |
| 2013 | -1.09x | ₩-1.67 Billion | ₩1.54 Billion | ▼ -215.9% |
| 2011 | 0.94x | ₩2.76 Billion | ₩2.93 Billion | — |