Powerlogics Co. Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Powerlogics Co. Ltd cash flow-to-debt ratio. 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. Check 047310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Powerlogics Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Powerlogics Co. Ltd across 17 annual periods. Check cash flow reinvestment rate of Powerlogics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Powerlogics Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Powerlogics Co. Ltd. For the full cash flow conversion analysis, see Powerlogics Co. Ltd (047310) cash flow conversion.

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.