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. Explore 103140 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Poongsan for the complete picture of this company's asset base.
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 (103140) total market value.
| 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 | — |