PC Direct Inc Cash Flow-to-Debt Ratio
PC Direct Inc cash flow-to-debt ratio. PC Direct Inc (051380) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩5.00 Billion could theoretically repay 0% of its total liabilities (₩78.31 Billion) in one year. Check 051380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PC Direct Inc (2014–2025)
Cash flow-to-debt ratio of PC Direct Inc from 2014 to 2025. Historical debt coverage capacity for PC Direct Inc across 12 annual periods. Check PC Direct Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PC Direct Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
PC Direct Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for PC Direct Inc. For the full cash flow conversion analysis, see how efficiently does PC Direct Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩5.32 Billion | ₩56.01 Billion | ▲ +159.7% |
| 2024 | -0.16x | ₩-8.25 Billion | ₩51.83 Billion | ▼ -272.5% |
| 2023 | -0.04x | ₩-2.08 Billion | ₩48.55 Billion | ▼ -163.2% |
| 2022 | 0.07x | ₩3.10 Billion | ₩45.79 Billion | ▲ +198.2% |
| 2021 | -0.07x | ₩-2.88 Billion | ₩41.84 Billion | ▼ -158.3% |
| 2020 | 0.12x | ₩4.73 Billion | ₩40.01 Billion | ▲ +145.9% |
| 2019 | -0.26x | ₩-8.12 Billion | ₩31.53 Billion | ▼ -268.0% |
| 2018 | 0.15x | ₩3.59 Billion | ₩23.40 Billion | ▲ +218.7% |
| 2017 | 0.05x | ₩1.14 Billion | ₩23.75 Billion | ▲ +320.1% |
| 2016 | -0.02x | ₩-494.97 Million | ₩22.65 Billion | ▲ +86.0% |
| 2015 | -0.16x | ₩-3.91 Billion | ₩25.13 Billion | ▲ +43.8% |
| 2014 | -0.28x | ₩-6.99 Billion | ₩25.21 Billion | — |