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 0.30x as of December 2025, meaning its operating cash flow of ₩2.73 Billion could theoretically repay 0% of its total liabilities (₩9.14 Billion) in one year. See PN Poong Nyun Co. Ltd free cash flow efficiency 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
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 net asset growth rate of PN Poong Nyun Co. Ltd to track the company's year-over-year net asset growth rate.
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 market value of PN Poong Nyun Co. Ltd.
| 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 | — |