POBIS TNC CO. Ltd (016670) — Cash Flow-to-Debt Ratio
POBIS TNC CO. Ltd (016670) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩8.93 Billion could theoretically repay 0% of its total liabilities (₩55.88 Billion) in one year. For the full cash flow conversion analysis, see POBIS TNC CO. Ltd operating cash flow efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POBIS TNC CO. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for POBIS TNC CO. Ltd across 11 annual periods. See 016670 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for POBIS TNC CO. Ltd (2013–2025)
Year-by-year debt coverage analysis for POBIS TNC CO. Ltd. Check earnings quality score of POBIS TNC CO. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩9.68 Billion | ₩43.46 Billion | ▼ -23.2% |
| 2024 | 0.29x | ₩9.29 Billion | ₩32.03 Billion | ▲ +693.9% |
| 2023 | 0.04x | ₩1.13 Billion | ₩30.84 Billion | ▲ +729.0% |
| 2022 | -0.01x | ₩-189.91 Million | ₩32.69 Billion | ▼ -103.1% |
| 2019 | 0.19x | ₩8.58 Billion | ₩45.91 Billion | ▲ +814.4% |
| 2018 | -0.03x | ₩-866.47 Million | ₩33.13 Billion | ▼ -120.3% |
| 2017 | 0.13x | ₩3.60 Billion | ₩27.95 Billion | ▲ +141.1% |
| 2016 | -0.31x | ₩-8.15 Billion | ₩26.03 Billion | ▼ -167.6% |
| 2015 | 0.46x | ₩17.58 Billion | ₩37.93 Billion | ▲ +206.3% |
| 2014 | 0.15x | ₩4.08 Billion | ₩26.97 Billion | ▼ -52.2% |
| 2013 | 0.32x | ₩9.35 Billion | ₩29.56 Billion | — |