PS Tec. Co. Ltd (002230) — Cash Flow-to-Debt Ratio
PS Tec. Co. Ltd (002230) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩4.87 Billion could theoretically repay 0% of its total liabilities (₩38.95 Billion) in one year. Explore how much of PS Tec. Co. Ltd's assets are long-term investments 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
PS Tec. Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PS Tec. Co. Ltd across 21 annual periods. Also explore 002230 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PS Tec. Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for PS Tec. Co. Ltd. For market capitalisation and broader financial context, see PS Tec. Co. Ltd (002230) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-1.62 Billion | ₩42.96 Billion | ▼ -119.0% |
| 2023 | 0.20x | ₩4.84 Billion | ₩24.38 Billion | ▲ +149.2% |
| 2022 | -0.40x | ₩-9.17 Billion | ₩22.70 Billion | ▼ -275.6% |
| 2021 | 0.23x | ₩5.25 Billion | ₩22.83 Billion | ▲ +51.4% |
| 2020 | 0.15x | ₩2.97 Billion | ₩19.52 Billion | ▲ +775.7% |
| 2019 | -0.02x | ₩-571.29 Million | ₩25.41 Billion | ▼ -114.9% |
| 2018 | 0.15x | ₩3.18 Billion | ₩21.00 Billion | ▼ -50.5% |
| 2017 | 0.31x | ₩5.07 Billion | ₩16.58 Billion | ▲ +1040.7% |
| 2016 | -0.03x | ₩-476.61 Million | ₩14.68 Billion | ▼ -103.5% |
| 2015 | 0.93x | ₩9.41 Billion | ₩10.11 Billion | ▲ +142.6% |
| 2014 | -2.18x | ₩-16.39 Billion | ₩7.51 Billion | ▼ -773.8% |
| 2013 | 0.32x | ₩10.51 Billion | ₩32.45 Billion | ▲ +2278.5% |
| 2012 | 0.01x | ₩344.99 Million | ₩25.34 Billion | ▼ -89.4% |
| 2011 | 0.13x | ₩2.98 Billion | ₩23.18 Billion | ▲ +59.0% |
| 2010 | 0.08x | ₩1.85 Billion | ₩22.87 Billion | ▼ -22.4% |
| 2009 | 0.10x | ₩1.05 Billion | ₩10.05 Billion | ▼ -50.1% |
| 2008 | 0.21x | ₩1.90 Billion | ₩9.11 Billion | ▼ -4.6% |
| 2007 | 0.22x | ₩2.44 Billion | ₩11.17 Billion | ▼ -57.5% |
| 2006 | 0.51x | ₩5.61 Billion | ₩10.91 Billion | ▲ +378.1% |
| 2004 | 0.11x | ₩800.37 Million | ₩7.44 Billion | ▼ -72.0% |
| 2002 | 0.38x | ₩2.57 Billion | ₩6.69 Billion | — |