Pureun Mutual Savings Bank Co. Ltd (007330) — Cash Flow-to-Debt Ratio
Pureun Mutual Savings Bank Co. Ltd (007330) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-10.19 Billion could theoretically repay 0% of its total liabilities (₩1.22 Trillion) in one year. See 007330 free cash flow generation 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
Pureun Mutual Savings Bank Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pureun Mutual Savings Bank Co. Ltd across 14 annual periods. Also explore Pureun Mutual Savings Bank Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pureun Mutual Savings Bank Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for Pureun Mutual Savings Bank Co. Ltd. For market capitalisation and broader financial context, see Pureun Mutual Savings Bank Co. Ltd (007330) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-11.88 Billion | ₩1.01 Trillion | ▼ -154.9% |
| 2024 | 0.02x | ₩23.90 Billion | ₩1.12 Trillion | ▲ +309.3% |
| 2023 | -0.01x | ₩-11.24 Billion | ₩1.10 Trillion | ▼ -110.3% |
| 2022 | 0.10x | ₩90.63 Billion | ₩909.15 Billion | ▲ +241.0% |
| 2021 | 0.03x | ₩23.34 Billion | ₩798.44 Billion | ▲ +94.6% |
| 2020 | 0.02x | ₩10.97 Billion | ₩730.01 Billion | ▲ +265.5% |
| 2019 | 0.00x | ₩3.29 Billion | ₩800.54 Billion | ▼ -82.7% |
| 2018 | 0.02x | ₩18.96 Billion | ₩797.85 Billion | ▲ +471.7% |
| 2017 | -0.01x | ₩-5.37 Billion | ₩840.53 Billion | ▼ -148.6% |
| 2016 | 0.01x | ₩9.96 Billion | ₩757.18 Billion | ▲ +229.7% |
| 2010 | -0.01x | ₩-20.38 Billion | ₩2.01 Trillion | ▼ -311.4% |
| 2009 | 0.00x | ₩-4.74 Billion | ₩1.92 Trillion | ▲ +98.0% |
| 2008 | -0.12x | ₩-231.11 Billion | ₩1.86 Trillion | ▲ +17.7% |
| 2007 | -0.15x | ₩-233.31 Billion | ₩1.55 Trillion | — |