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. See free cash flow generation of PlumbFast Co. Ltd 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
PlumbFast Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PlumbFast Co. Ltd across 14 annual periods. Also explore PlumbFast Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 035200 stock market capitalisation.
| 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 | — |