Posco C&C Stl (058430) — Cash Flow-to-Debt Ratio
Posco C&C Stl (058430) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩12.55 Billion could theoretically repay 0% of its total liabilities (₩138.37 Billion) in one year. See Posco C&C Stl free cash flow generation 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
Posco C&C Stl Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Posco C&C Stl across 12 annual periods. Also explore net asset growth rate of Posco C&C Stl to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Posco C&C Stl (2013–2024)
Year-by-year debt coverage analysis for Posco C&C Stl. For market capitalisation and broader financial context, see 058430 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩37.21 Billion | ₩171.50 Billion | ▼ -35.9% |
| 2023 | 0.34x | ₩65.01 Billion | ₩192.04 Billion | ▲ +206.6% |
| 2022 | 0.11x | ₩23.33 Billion | ₩211.36 Billion | ▼ -28.6% |
| 2021 | 0.15x | ₩40.80 Billion | ₩264.01 Billion | ▼ -59.9% |
| 2020 | 0.39x | ₩99.47 Billion | ₩258.13 Billion | ▲ +1044.5% |
| 2019 | -0.04x | ₩-11.52 Billion | ₩282.34 Billion | ▼ -167.3% |
| 2018 | 0.06x | ₩14.27 Billion | ₩235.51 Billion | ▼ -52.7% |
| 2017 | 0.13x | ₩26.96 Billion | ₩210.19 Billion | ▼ -36.7% |
| 2016 | 0.20x | ₩40.69 Billion | ₩200.80 Billion | ▲ +84.9% |
| 2015 | 0.11x | ₩28.09 Billion | ₩256.22 Billion | ▲ +47.7% |
| 2014 | 0.07x | ₩20.07 Billion | ₩270.42 Billion | ▲ +67371.4% |
| 2013 | 0.00x | ₩-30.90 Million | ₩280.11 Billion | — |