PSMC CO. Ltd (024850) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.15x

PSMC CO. Ltd (024850) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of ₩-7.02 Billion could theoretically repay 0% of its total liabilities (₩46.05 Billion) in one year. See free cash flow generation of PSMC CO. Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩-7.02 Billion
KRW

Total Liabilities

₩46.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

PSMC CO. Ltd Cash Flow-to-Debt Ratio (2003–2025)

Historical debt coverage capacity for PSMC CO. Ltd across 19 annual periods. Also explore PSMC CO. Ltd (024850) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PSMC CO. Ltd (2003–2025)

Year-by-year debt coverage analysis for PSMC CO. Ltd. For market capitalisation and broader financial context, see market value of PSMC CO. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.35x ₩-7.90 Billion ₩22.51 Billion ▼ -4897.2%
2024 0.01x ₩256.94 Million ₩35.13 Billion ▲ +109.9%
2023 -0.07x ₩-2.59 Billion ₩34.87 Billion ▼ -270.5%
2022 0.04x ₩1.00 Billion ₩23.02 Billion ▼ -63.9%
2021 0.12x ₩2.24 Billion ₩18.57 Billion ▼ -26.9%
2020 0.17x ₩2.50 Billion ₩15.12 Billion ▲ +299.0%
2019 -0.08x ₩-1.18 Billion ₩14.19 Billion ▼ -238.9%
2018 -0.02x ₩-407.96 Million ₩16.67 Billion ▲ +89.4%
2017 -0.23x ₩-3.97 Billion ₩17.25 Billion ▼ -697.5%
2016 -0.03x ₩-539.36 Million ₩18.67 Billion ▲ +93.3%
2016 -0.43x ₩-9.89 Billion ₩23.07 Billion ▼ -903.1%
2015 0.05x ₩1.49 Billion ₩27.85 Billion ▼ -65.3%
2014 0.15x ₩4.17 Billion ₩27.13 Billion ▼ -36.0%
2013 0.24x ₩6.70 Billion ₩27.89 Billion ▲ +72.8%
2011 0.14x ₩9.35 Billion ₩67.23 Billion ▲ +515.4%
2010 0.02x ₩1.48 Billion ₩65.42 Billion ▼ -72.4%
2006 0.08x ₩2.47 Billion ₩30.19 Billion ▼ -61.4%
2005 0.21x ₩5.30 Billion ₩25.00 Billion ▼ -62.5%
2003 0.57x ₩12.76 Billion ₩22.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.