Protec Co. Ltd (053610) — Cash Flow-to-Debt Ratio
Protec Co. Ltd (053610) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ₩12.33 Billion could theoretically repay 0% of its total liabilities (₩88.72 Billion) in one year. See Protec Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Protec Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Protec Co. Ltd across 14 annual periods. Also explore Protec Co. Ltd (053610) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Protec Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Protec Co. Ltd. For market capitalisation and broader financial context, see 053610 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩29.62 Billion | ₩88.72 Billion | ▼ -5.5% |
| 2024 | 0.35x | ₩19.07 Billion | ₩53.96 Billion | ▼ -34.7% |
| 2023 | 0.54x | ₩25.92 Billion | ₩47.92 Billion | ▼ -11.6% |
| 2022 | 0.61x | ₩46.85 Billion | ₩76.60 Billion | ▲ +8.6% |
| 2021 | 0.56x | ₩19.81 Billion | ₩35.17 Billion | ▲ +8.8% |
| 2020 | 0.52x | ₩11.03 Billion | ₩21.30 Billion | ▼ -82.5% |
| 2019 | 2.96x | ₩76.22 Billion | ₩25.76 Billion | ▲ +997.5% |
| 2018 | 0.27x | ₩8.96 Billion | ₩33.22 Billion | ▲ +120.5% |
| 2017 | 0.12x | ₩3.70 Billion | ₩30.28 Billion | ▼ -80.7% |
| 2016 | 0.63x | ₩18.12 Billion | ₩28.67 Billion | ▲ +256.4% |
| 2015 | 0.18x | ₩5.18 Billion | ₩29.20 Billion | ▼ -63.6% |
| 2014 | 0.49x | ₩12.60 Billion | ₩25.87 Billion | ▲ +55.6% |
| 2013 | 0.31x | ₩7.01 Billion | ₩22.40 Billion | ▼ -49.1% |
| 2012 | 0.61x | ₩7.50 Billion | ₩12.21 Billion | — |