Playgram Co. Ltd (009810) — Cash Flow-to-Debt Ratio
Playgram Co. Ltd (009810) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩408.57 Million could theoretically repay 0% of its total liabilities (₩110.28 Billion) in one year. See 009810 FCF to total liabilities ratio 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
Playgram Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Playgram Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Playgram Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Playgram Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Playgram Co. Ltd. Check Playgram Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩11.59 Billion | ₩107.40 Billion | ▲ +3799.3% |
| 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 | — |