Pureun Mutual Savings Bank Co. Ltd Cash Flow-to-Debt Ratio
Pureun Mutual Savings Bank Co. Ltd 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. Check Pureun Mutual Savings Bank Co. Ltd (007330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pureun Mutual Savings Bank Co. Ltd (2007–2025)
Cash flow-to-debt ratio of Pureun Mutual Savings Bank Co. Ltd from 2007 to 2025. Historical debt coverage capacity for Pureun Mutual Savings Bank Co. Ltd across 14 annual periods. Check Pureun Mutual Savings Bank Co. Ltd (007330) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pureun Mutual Savings Bank Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Pureun Mutual Savings Bank Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pureun Mutual Savings Bank Co. Ltd. For the full cash flow conversion analysis, see Pureun Mutual Savings Bank Co. Ltd cash conversion from operations.
| 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 | — |