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. Explore how much of Posco ICT Company Ltd's assets are long-term investments 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
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 Posco ICT Company Ltd total assets for the complete picture of this company's asset base.
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 Posco ICT Company Ltd (022100) 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 | — |