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. Explore PHA Co. Ltd (043370) investment intensity 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
PHA Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PHA Co. Ltd across 23 annual periods. Also explore 043370 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PHA Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for PHA Co. Ltd. For market capitalisation and broader financial context, see PHA Co. Ltd (043370) market capitalisation.
| 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 | — |