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 financial agility of Posco ICT Company Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Posco ICT Company Ltd (022100) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Posco ICT Company Ltd (2009–2022)
Year-by-year debt coverage analysis for Posco ICT Company Ltd. Check Posco ICT Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |