Protec Co. Ltd (053610) — Cash Flow-to-Debt Ratio
Protec Co. Ltd (053610) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of ₩-11.43 Billion could theoretically repay 0% of its total liabilities (₩90.19 Billion) in one year. Explore Protec Co. Ltd long-term investment allocation 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
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 assets under control for the complete picture of this company's asset base.
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 how much is Protec Co. Ltd worth.
| 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 | — |