Korea Plasma Technology U Co.Ltd (054410) — Cash Flow-to-Debt Ratio
Korea Plasma Technology U Co.Ltd (054410) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩195.08 Million could theoretically repay 0% of its total liabilities (₩39.75 Billion) in one year. See Korea Plasma Technology U Co.Ltd (054410) FCF generation index 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
Korea Plasma Technology U Co.Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Korea Plasma Technology U Co.Ltd across 13 annual periods. Also explore 054410 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korea Plasma Technology U Co.Ltd (2003–2024)
Year-by-year debt coverage analysis for Korea Plasma Technology U Co.Ltd. For market capitalisation and broader financial context, see Korea Plasma Technology U Co.Ltd (054410) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩1.16 Billion | ₩39.60 Billion | ▼ -0.3% |
| 2023 | 0.03x | ₩1.33 Billion | ₩45.04 Billion | ▲ +4889.2% |
| 2022 | 0.00x | ₩25.07 Million | ₩42.43 Billion | ▼ -98.3% |
| 2021 | 0.03x | ₩1.24 Billion | ₩35.83 Billion | ▲ +72.4% |
| 2020 | 0.02x | ₩615.01 Million | ₩30.73 Billion | ▼ -76.4% |
| 2019 | 0.08x | ₩2.48 Billion | ₩29.34 Billion | ▲ +487.0% |
| 2018 | 0.01x | ₩481.63 Million | ₩33.39 Billion | ▼ -46.6% |
| 2017 | 0.03x | ₩984.27 Million | ₩36.45 Billion | ▼ -78.5% |
| 2016 | 0.13x | ₩3.91 Billion | ₩31.08 Billion | ▲ +2406.8% |
| 2012 | -0.01x | ₩-157.20 Million | ₩28.80 Billion | ▼ -104.7% |
| 2011 | 0.12x | ₩2.66 Billion | ₩23.16 Billion | ▼ -54.7% |
| 2004 | 0.25x | ₩14.46 Billion | ₩56.93 Billion | ▲ +20.1% |
| 2003 | 0.21x | ₩12.38 Billion | ₩58.55 Billion | — |