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. See 009810 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 009810 market cap.
| 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 | — |