PN Poong Nyun Co. Ltd (024940) — Cash Flow-to-Debt Ratio
PN Poong Nyun Co. Ltd (024940) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩186.71 Million could theoretically repay 0% of its total liabilities (₩9.69 Billion) in one year. Explore long-term investment intensity of PN Poong Nyun Co. Ltd 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
PN Poong Nyun Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for PN Poong Nyun Co. Ltd across 12 annual periods. Also explore PN Poong Nyun Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PN Poong Nyun Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for PN Poong Nyun Co. Ltd. For market capitalisation and broader financial context, see PN Poong Nyun Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩3.53 Billion | ₩9.14 Billion | ▼ -49.8% |
| 2024 | 0.77x | ₩5.80 Billion | ₩7.54 Billion | ▲ +73.3% |
| 2023 | 0.44x | ₩3.29 Billion | ₩7.41 Billion | ▲ +905.4% |
| 2022 | -0.06x | ₩-452.16 Million | ₩8.21 Billion | ▼ -134.9% |
| 2021 | 0.16x | ₩1.47 Billion | ₩9.30 Billion | ▼ -66.2% |
| 2020 | 0.47x | ₩4.47 Billion | ₩9.58 Billion | ▲ +46.0% |
| 2019 | 0.32x | ₩4.53 Billion | ₩14.17 Billion | ▲ +400.6% |
| 2018 | -0.11x | ₩-1.64 Billion | ₩15.42 Billion | ▼ -542.3% |
| 2017 | 0.02x | ₩396.06 Million | ₩16.48 Billion | ▼ -82.0% |
| 2016 | 0.13x | ₩2.72 Billion | ₩20.42 Billion | ▼ -56.5% |
| 2015 | 0.31x | ₩4.64 Billion | ₩15.16 Billion | ▲ +57.4% |
| 2014 | 0.19x | ₩2.98 Billion | ₩15.34 Billion | — |