PlumbFast Co. Ltd Cash Flow-to-Debt Ratio
PlumbFast Co. Ltd 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. Check PlumbFast Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PlumbFast Co. Ltd (2011–2025)
Cash flow-to-debt ratio of PlumbFast Co. Ltd from 2011 to 2025. Historical debt coverage capacity for PlumbFast Co. Ltd across 14 annual periods. Check 035200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PlumbFast Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
PlumbFast Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for PlumbFast Co. Ltd. For the full cash flow conversion analysis, see PlumbFast Co. Ltd cash flow conversion.
| 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 | — |