Posco ICT Company Ltd (022100) — 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. See 022100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Posco ICT Company Ltd Cash Flow-to-Debt Ratio (2009–2022)
Historical debt coverage capacity for Posco ICT Company Ltd across 14 annual periods. Also explore how fast is Posco ICT Company Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Posco ICT Company Ltd (2009–2022)
Year-by-year debt coverage analysis for Posco ICT Company Ltd. For market capitalisation and broader financial context, see 022100 stock market capitalisation.
| 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 | — |