Pyung Hwa Ind (090080) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Pyung Hwa Ind (090080) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩28.42 Billion could theoretically repay 0% of its total liabilities (₩221.11 Billion) in one year. Explore 090080 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩28.42 Billion
KRW

Total Liabilities

₩221.11 Billion
KRW

Data as of

Mar 2026
Most recent filing

Pyung Hwa Ind Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Pyung Hwa Ind across 17 annual periods. Also explore Pyung Hwa Ind (090080) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pyung Hwa Ind (2006–2025)

Year-by-year debt coverage analysis for Pyung Hwa Ind. For market capitalisation and broader financial context, see Pyung Hwa Ind market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.10x ₩19.00 Billion ₩193.87 Billion ▲ +712.0%
2024 -0.02x ₩-2.99 Billion ₩186.51 Billion ▼ -111.4%
2023 0.14x ₩29.30 Billion ₩209.05 Billion ▲ +42.4%
2022 0.10x ₩19.21 Billion ₩195.17 Billion ▲ +103.4%
2021 0.05x ₩9.39 Billion ₩194.13 Billion ▼ -56.1%
2020 0.11x ₩19.58 Billion ₩177.60 Billion ▲ +168.5%
2019 -0.16x ₩-25.86 Billion ₩160.69 Billion ▼ -99.6%
2018 -0.08x ₩-12.59 Billion ₩156.23 Billion ▼ -292.8%
2017 0.04x ₩4.61 Billion ₩110.14 Billion ▼ -75.0%
2016 0.17x ₩17.79 Billion ₩106.23 Billion ▲ +116.0%
2015 0.08x ₩8.12 Billion ₩104.67 Billion ▼ -45.4%
2014 0.14x ₩14.85 Billion ₩104.67 Billion ▲ +5.9%
2013 0.13x ₩6.67 Billion ₩49.79 Billion ▲ +38.6%
2012 0.10x ₩5.05 Billion ₩52.24 Billion ▼ -64.7%
2008 0.27x ₩25.79 Billion ₩94.10 Billion ▲ +3571.8%
2007 0.01x ₩1.45 Billion ₩193.96 Billion ▼ -90.1%
2006 0.08x ₩11.88 Billion ₩157.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.