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. Explore POBIS TNC CO. Ltd (016670) long-term investment share 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
POBIS TNC CO. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for POBIS TNC CO. Ltd across 11 annual periods. Also explore 016670 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for POBIS TNC CO. Ltd (2013–2025)
Year-by-year debt coverage analysis for POBIS TNC CO. Ltd. For market capitalisation and broader financial context, see 016670 stock market capitalisation.
| 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 | — |