Poongsan (103140) — Cash Flow-to-Debt Ratio
Poongsan (103140) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩43.42 Billion could theoretically repay 0% of its total liabilities (₩1.99 Trillion) in one year. See 103140 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
Poongsan Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Poongsan across 16 annual periods. Also explore net asset growth rate of Poongsan to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poongsan (2008–2024)
Year-by-year debt coverage analysis for Poongsan. For market capitalisation and broader financial context, see Poongsan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩39.90 Billion | ₩1.90 Trillion | ▼ -94.9% |
| 2023 | 0.41x | ₩696.18 Billion | ₩1.69 Trillion | ▲ +287.6% |
| 2022 | 0.11x | ₩164.62 Billion | ₩1.55 Trillion | ▲ +5910.5% |
| 2021 | 0.00x | ₩-2.67 Billion | ₩1.46 Trillion | ▼ -101.6% |
| 2020 | 0.11x | ₩125.72 Billion | ₩1.11 Trillion | ▼ -38.7% |
| 2019 | 0.19x | ₩218.53 Billion | ₩1.18 Trillion | ▲ +130.5% |
| 2018 | 0.08x | ₩103.67 Billion | ₩1.29 Trillion | ▼ -27.3% |
| 2017 | 0.11x | ₩157.13 Billion | ₩1.42 Trillion | ▼ -37.1% |
| 2016 | 0.18x | ₩260.31 Billion | ₩1.48 Trillion | ▼ -25.3% |
| 2015 | 0.24x | ₩356.53 Billion | ₩1.51 Trillion | ▲ +1107.8% |
| 2014 | 0.02x | ₩35.29 Billion | ₩1.81 Trillion | ▼ -56.0% |
| 2013 | 0.04x | ₩74.89 Billion | ₩1.69 Trillion | ▼ -50.9% |
| 2012 | 0.09x | ₩150.11 Billion | ₩1.67 Trillion | ▲ +1574.6% |
| 2011 | 0.01x | ₩9.06 Billion | ₩1.68 Trillion | ▼ -88.0% |
| 2010 | 0.05x | ₩66.58 Billion | ₩1.48 Trillion | ▼ -72.4% |
| 2008 | 0.16x | ₩239.54 Billion | ₩1.47 Trillion | — |