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. See 041020 FCF generation index 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
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 (041020) net asset momentum to track the company's year-over-year net asset growth rate.
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 Polaris Office Corp market capitalisation.
| 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 | — |