PlumbFast Co. Ltd (035200) — Cash Flow-to-Debt Ratio
PlumbFast Co. Ltd (035200) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩411.47 Million could theoretically repay 0% of its total liabilities (₩3.70 Billion) in one year. Explore PlumbFast Co. Ltd strategic investment ratio 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
PlumbFast Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PlumbFast Co. Ltd across 14 annual periods. Also explore balance sheet size of PlumbFast Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PlumbFast Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for PlumbFast Co. Ltd. For market capitalisation and broader financial context, see PlumbFast Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩559.85 Million | ₩3.70 Billion | ▼ -65.2% |
| 2024 | 0.43x | ₩2.01 Billion | ₩4.62 Billion | ▼ -42.1% |
| 2023 | 0.75x | ₩2.57 Billion | ₩3.42 Billion | ▲ +2243.2% |
| 2022 | 0.03x | ₩126.83 Million | ₩3.95 Billion | ▼ -88.5% |
| 2021 | 0.28x | ₩1.24 Billion | ₩4.44 Billion | ▼ -76.3% |
| 2020 | 1.17x | ₩3.81 Billion | ₩3.25 Billion | ▼ -48.8% |
| 2019 | 2.29x | ₩6.83 Billion | ₩2.99 Billion | ▲ +40.7% |
| 2018 | 1.63x | ₩7.41 Billion | ₩4.56 Billion | ▲ +86.8% |
| 2017 | 0.87x | ₩5.51 Billion | ₩6.34 Billion | ▲ +2872.0% |
| 2016 | 0.03x | ₩295.08 Million | ₩10.08 Billion | ▼ -90.6% |
| 2015 | 0.31x | ₩3.04 Billion | ₩9.77 Billion | ▲ +6.6% |
| 2014 | 0.29x | ₩4.09 Billion | ₩13.99 Billion | ▲ +21445.2% |
| 2013 | 0.00x | ₩21.24 Million | ₩15.66 Billion | ▼ -98.8% |
| 2011 | 0.11x | ₩1.57 Billion | ₩13.67 Billion | — |