Polaris Office Corp (041020) — Cash Flow-to-Debt Ratio
Polaris Office Corp (041020) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩5.19 Billion could theoretically repay 0% of its total liabilities (₩132.65 Billion) in one year. Explore Polaris Office Corp (041020) 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
Polaris Office Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Polaris Office Corp across 14 annual periods. Also explore Polaris Office Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polaris Office Corp (2011–2024)
Year-by-year debt coverage analysis for Polaris Office Corp. For market capitalisation and broader financial context, see 041020 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩18.11 Billion | ₩430.75 Billion | ▼ -29.7% |
| 2023 | 0.06x | ₩15.11 Billion | ₩252.80 Billion | ▼ -53.7% |
| 2022 | 0.13x | ₩1.58 Billion | ₩12.20 Billion | ▲ +253.0% |
| 2021 | 0.04x | ₩450.79 Million | ₩12.31 Billion | ▲ +112.5% |
| 2020 | -0.29x | ₩-5.00 Billion | ₩17.04 Billion | ▲ +52.9% |
| 2019 | -0.62x | ₩-4.55 Billion | ₩7.29 Billion | ▲ +2.0% |
| 2018 | -0.64x | ₩-3.52 Billion | ₩5.54 Billion | ▲ +52.1% |
| 2017 | -1.33x | ₩-10.42 Billion | ₩7.84 Billion | ▲ +19.8% |
| 2016 | -1.66x | ₩-21.96 Billion | ₩13.26 Billion | ▲ +0.5% |
| 2015 | -1.66x | ₩-12.66 Billion | ₩7.61 Billion | ▼ -975.0% |
| 2014 | -0.15x | ₩-1.85 Billion | ₩11.97 Billion | ▼ -139.8% |
| 2013 | 0.39x | ₩12.37 Billion | ₩31.77 Billion | ▼ -41.5% |
| 2012 | 0.67x | ₩10.12 Billion | ₩15.21 Billion | ▲ +300.1% |
| 2011 | 0.17x | ₩4.97 Billion | ₩29.90 Billion | — |