PJ Electronics Co. Ltd (006140) — Cash Flow-to-Debt Ratio
PJ Electronics Co. Ltd (006140) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩11.35 Billion could theoretically repay 0% of its total liabilities (₩58.36 Billion) in one year. See PJ Electronics Co. Ltd (006140) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PJ Electronics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PJ Electronics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see PJ Electronics Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PJ Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for PJ Electronics Co. Ltd. Check PJ Electronics Co. Ltd (006140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩21.15 Billion | ₩59.15 Billion | ▲ +534.2% |
| 2023 | 0.06x | ₩3.46 Billion | ₩61.43 Billion | ▲ +221.7% |
| 2022 | 0.02x | ₩1.14 Billion | ₩65.00 Billion | ▼ -35.5% |
| 2021 | 0.03x | ₩1.49 Billion | ₩54.94 Billion | ▼ -49.8% |
| 2020 | 0.05x | ₩1.94 Billion | ₩35.75 Billion | ▼ -71.6% |
| 2019 | 0.19x | ₩5.99 Billion | ₩31.45 Billion | ▼ -62.0% |
| 2018 | 0.50x | ₩11.75 Billion | ₩23.45 Billion | ▲ +107.5% |
| 2017 | 0.24x | ₩4.58 Billion | ₩18.97 Billion | ▲ +35.7% |
| 2016 | 0.18x | ₩3.18 Billion | ₩17.89 Billion | ▼ -70.7% |
| 2015 | 0.61x | ₩10.88 Billion | ₩17.91 Billion | ▼ -43.2% |
| 2014 | 1.07x | ₩12.08 Billion | ₩11.30 Billion | — |