PC Direct Inc (051380) — 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. Explore 051380 long-term asset investment ratio 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
PC Direct Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for PC Direct Inc across 12 annual periods. Also explore how large is PC Direct Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PC Direct Inc (2014–2025)
Year-by-year debt coverage analysis for PC Direct Inc. For market capitalisation and broader financial context, see market cap of PC Direct Inc.
| 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 | — |