PHA Co. Ltd (043370) — Cash Flow-to-Debt Ratio
PHA Co. Ltd (043370) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩27.05 Billion could theoretically repay 0% of its total liabilities (₩278.28 Billion) in one year. See financial agility of PHA Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PHA Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PHA Co. Ltd across 23 annual periods. For the full cash flow conversion analysis, see PHA Co. Ltd (043370) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PHA Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for PHA Co. Ltd. Check 043370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩61.13 Billion | ₩269.39 Billion | ▼ -41.1% |
| 2023 | 0.39x | ₩101.90 Billion | ₩264.35 Billion | ▲ +117.3% |
| 2022 | 0.18x | ₩54.42 Billion | ₩306.78 Billion | ▲ +12.6% |
| 2021 | 0.16x | ₩49.03 Billion | ₩311.35 Billion | ▼ -13.2% |
| 2020 | 0.18x | ₩63.10 Billion | ₩347.89 Billion | ▲ +43.4% |
| 2019 | 0.13x | ₩43.54 Billion | ₩344.10 Billion | ▲ +72.2% |
| 2018 | 0.07x | ₩26.80 Billion | ₩364.78 Billion | ▼ -30.5% |
| 2017 | 0.11x | ₩41.21 Billion | ₩389.80 Billion | ▼ -43.9% |
| 2016 | 0.19x | ₩81.15 Billion | ₩430.93 Billion | ▲ +10.2% |
| 2015 | 0.17x | ₩79.24 Billion | ₩463.83 Billion | ▲ +60.0% |
| 2014 | 0.11x | ₩39.78 Billion | ₩372.49 Billion | ▼ -53.6% |
| 2013 | 0.23x | ₩76.29 Billion | ₩331.49 Billion | ▲ +64.9% |
| 2012 | 0.14x | ₩42.22 Billion | ₩302.49 Billion | ▼ -30.0% |
| 2011 | 0.20x | ₩53.00 Billion | ₩265.93 Billion | ▼ -19.6% |
| 2010 | 0.25x | ₩58.23 Billion | ₩234.87 Billion | ▼ -24.6% |
| 2009 | 0.33x | ₩64.30 Billion | ₩195.54 Billion | ▲ +81.3% |
| 2008 | 0.18x | ₩30.60 Billion | ₩168.69 Billion | ▲ +6.2% |
| 2007 | 0.17x | ₩23.29 Billion | ₩136.35 Billion | ▲ +91.4% |
| 2006 | 0.09x | ₩10.95 Billion | ₩122.68 Billion | ▼ -53.8% |
| 2005 | 0.19x | ₩17.78 Billion | ₩92.04 Billion | ▼ -17.8% |
| 2004 | 0.24x | ₩13.44 Billion | ₩57.16 Billion | ▲ +14.0% |
| 2003 | 0.21x | ₩7.19 Billion | ₩34.86 Billion | ▲ +2.6% |
| 2002 | 0.20x | ₩6.47 Billion | ₩32.21 Billion | — |