Posco ICT Company Ltd Cash Flow-to-Debt Ratio
Posco ICT Company Ltd cash flow-to-debt ratio. Posco ICT Company Ltd (022100) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of ₩26.78 Billion could theoretically repay 0% of its total liabilities (₩327.74 Billion) in one year. Check 022100 cash to earnings ratio 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 Posco ICT Company Ltd (2009–2022)
Cash flow-to-debt ratio of Posco ICT Company Ltd from 2009 to 2022. Historical debt coverage capacity for Posco ICT Company Ltd across 14 annual periods. Check 022100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Posco ICT Company Ltd Cash Flow-to-Debt Ratio by Year (2009–2022)
Posco ICT Company Ltd cash flow-to-debt ratio by year from 2009 to 2022. Year-by-year debt coverage analysis for Posco ICT Company Ltd. For the full cash flow conversion analysis, see Posco ICT Company Ltd (022100) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | ₩-3.94 Billion | ₩439.42 Billion | ▲ +95.0% |
| 2021 | -0.18x | ₩-51.91 Billion | ₩289.42 Billion | ▼ -186.4% |
| 2020 | 0.21x | ₩65.55 Billion | ₩315.78 Billion | ▲ +0.9% |
| 2019 | 0.21x | ₩63.83 Billion | ₩310.24 Billion | ▲ +89.5% |
| 2018 | 0.11x | ₩29.50 Billion | ₩271.61 Billion | ▲ +20.7% |
| 2017 | 0.09x | ₩22.19 Billion | ₩246.63 Billion | ▲ +249.0% |
| 2016 | 0.03x | ₩7.42 Billion | ₩287.97 Billion | ▼ -87.3% |
| 2015 | 0.20x | ₩72.84 Billion | ₩358.64 Billion | ▲ +315.4% |
| 2014 | 0.05x | ₩21.34 Billion | ₩436.41 Billion | ▼ -79.9% |
| 2013 | 0.24x | ₩115.43 Billion | ₩473.99 Billion | ▲ +718.2% |
| 2012 | 0.03x | ₩19.61 Billion | ₩658.75 Billion | ▼ -84.0% |
| 2011 | 0.19x | ₩86.01 Billion | ₩462.29 Billion | ▲ +13.5% |
| 2010 | 0.16x | ₩62.19 Billion | ₩379.48 Billion | ▲ +2068.9% |
| 2009 | 0.01x | ₩1.73 Billion | ₩229.53 Billion | — |