PSK HOLDINGS Inc (031980) — Cash Flow-to-Debt Ratio
PSK HOLDINGS Inc (031980) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩9.41 Billion could theoretically repay 0% of its total liabilities (₩79.89 Billion) in one year. See PSK HOLDINGS Inc (031980) flexibility index 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
PSK HOLDINGS Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for PSK HOLDINGS Inc across 14 annual periods. For the full cash flow conversion analysis, see PSK HOLDINGS Inc (031980) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PSK HOLDINGS Inc (2011–2024)
Year-by-year debt coverage analysis for PSK HOLDINGS Inc. Check 031980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩66.63 Billion | ₩82.10 Billion | ▲ +50.3% |
| 2023 | 0.54x | ₩32.46 Billion | ₩60.13 Billion | ▲ +30.7% |
| 2022 | 0.41x | ₩19.11 Billion | ₩46.25 Billion | ▼ -21.2% |
| 2021 | 0.52x | ₩28.48 Billion | ₩54.30 Billion | ▲ +122.5% |
| 2020 | 0.24x | ₩9.83 Billion | ₩41.72 Billion | ▼ -77.4% |
| 2019 | 1.04x | ₩12.11 Billion | ₩11.60 Billion | ▲ +21.2% |
| 2018 | 0.86x | ₩41.52 Billion | ₩48.24 Billion | ▲ +131.2% |
| 2017 | 0.37x | ₩18.01 Billion | ₩48.38 Billion | ▼ -63.7% |
| 2016 | 1.03x | ₩37.51 Billion | ₩36.55 Billion | ▲ +40.3% |
| 2015 | 0.73x | ₩17.38 Billion | ₩23.75 Billion | ▲ +42.9% |
| 2014 | 0.51x | ₩14.68 Billion | ₩28.67 Billion | ▼ -2.2% |
| 2013 | 0.52x | ₩19.54 Billion | ₩37.33 Billion | ▼ -21.0% |
| 2012 | 0.66x | ₩15.24 Billion | ₩23.01 Billion | ▲ +45.0% |
| 2011 | 0.46x | ₩7.79 Billion | ₩17.05 Billion | — |