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 031980 cash flow after capex ratio 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
PSK HOLDINGS Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for PSK HOLDINGS Inc across 14 annual periods. Also explore PSK HOLDINGS Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PSK HOLDINGS Inc (2011–2024)
Year-by-year debt coverage analysis for PSK HOLDINGS Inc. For market capitalisation and broader financial context, see 031980 market cap overview.
| 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 | — |