Powerlogics Co. Ltd (047310) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Powerlogics Co. Ltd (047310) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-4.79 Billion could theoretically repay 0% of its total liabilities (₩167.30 Billion) in one year. Explore Powerlogics Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.79 Billion
KRW

Total Liabilities

₩167.30 Billion
KRW

Data as of

Dec 2025
Most recent filing

Powerlogics Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Powerlogics Co. Ltd across 17 annual periods. Also explore Powerlogics Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Powerlogics Co. Ltd (2008–2025)

Year-by-year debt coverage analysis for Powerlogics Co. Ltd. For market capitalisation and broader financial context, see how much is Powerlogics Co. Ltd worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.10x ₩16.64 Billion ₩167.30 Billion ▲ +492.0%
2024 -0.03x ₩-5.07 Billion ₩199.74 Billion ▼ -111.9%
2023 0.21x ₩40.88 Billion ₩192.02 Billion ▲ +34.3%
2022 0.16x ₩23.48 Billion ₩148.12 Billion ▲ +117.3%
2021 0.07x ₩17.38 Billion ₩238.19 Billion ▼ -32.7%
2020 0.11x ₩17.56 Billion ₩162.09 Billion ▼ -67.0%
2019 0.33x ₩56.19 Billion ₩171.09 Billion ▼ -22.4%
2018 0.42x ₩68.69 Billion ₩162.30 Billion ▲ +320.2%
2017 0.10x ₩11.92 Billion ₩118.36 Billion ▼ -58.6%
2016 0.24x ₩38.51 Billion ₩158.45 Billion ▲ +15.6%
2015 0.21x ₩31.62 Billion ₩150.35 Billion ▼ -19.6%
2014 0.26x ₩40.67 Billion ₩155.39 Billion ▲ +25.3%
2013 0.21x ₩31.21 Billion ₩149.41 Billion ▲ +41.1%
2012 0.15x ₩21.09 Billion ₩142.43 Billion ▲ +561.6%
2010 0.02x ₩6.19 Billion ₩276.65 Billion ▲ +250.1%
2009 0.01x ₩1.28 Billion ₩200.43 Billion ▼ -3.2%
2008 0.01x ₩1.79 Billion ₩270.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.