Poongsan (103140) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 Poongsan (103140) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩43.42 Billion
KRW

Total Liabilities

₩1.99 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Poongsan Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Poongsan across 16 annual periods. For the full cash flow conversion analysis, see 103140 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Poongsan (2008–2024)

Year-by-year debt coverage analysis for Poongsan. Check Poongsan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.