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. See financial agility of PC Direct Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 051380 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PC Direct Inc (2014–2025)
Year-by-year debt coverage analysis for PC Direct Inc. Check PC Direct Inc (051380) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |