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. See PN Poong Nyun Co. Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see PN Poong Nyun Co. Ltd cash conversion from operations.
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. Check PN Poong Nyun Co. Ltd (024940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |