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 free cash flow generation of PHA Co. Ltd 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
PHA Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for PHA Co. Ltd across 23 annual periods. Also explore how fast is PHA Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |