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. Explore PSK HOLDINGS Inc (031980) long-term investment share 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
PSK HOLDINGS Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for PSK HOLDINGS Inc across 14 annual periods. Also explore 031980 total asset value for the complete picture of this company's asset base.
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 PSK HOLDINGS Inc market cap and net worth.
| 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 | — |