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 cash generation quality of PJ Electronics Co. Ltd 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
PJ Electronics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PJ Electronics Co. Ltd across 11 annual periods. Also explore PJ Electronics Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PJ Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for PJ Electronics Co. Ltd. For market capitalisation and broader financial context, see how much is PJ Electronics Co. Ltd worth.
| 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 | — |