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

Latest as of December 2025: 0.04x

Pyung Hwa Ind (090080) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩7.72 Billion could theoretically repay 0% of its total liabilities (₩193.87 Billion) in one year. See cash generation quality of Pyung Hwa Ind to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.72 Billion
KRW

Total Liabilities

₩193.87 Billion
KRW

Data as of

Dec 2025
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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 stock valuation.

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.