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. Explore long-term investment intensity of Pureun Mutual Savings Bank Co. Ltd 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
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 (007330) total assets for the complete picture of this company's asset base.
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 007330 company net worth.
| 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 | — |