Pixelplus. Co. Ltd (087600) — Cash Flow-to-Debt Ratio
Pixelplus. Co. Ltd (087600) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-194.28 Million could theoretically repay 0% of its total liabilities (₩21.54 Billion) in one year. See 087600 cash flow after capex ratio 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
Pixelplus. Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Pixelplus. Co. Ltd across 16 annual periods. Also explore 087600 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pixelplus. Co. Ltd (2006–2024)
Year-by-year debt coverage analysis for Pixelplus. Co. Ltd. For market capitalisation and broader financial context, see market cap of Pixelplus. Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-340.96 Million | ₩18.70 Billion | ▼ -103.5% |
| 2023 | 0.52x | ₩11.38 Billion | ₩21.76 Billion | ▲ +312.6% |
| 2022 | 0.13x | ₩1.30 Billion | ₩10.23 Billion | ▲ +110.6% |
| 2021 | -1.20x | ₩-9.96 Billion | ₩8.30 Billion | ▼ -469.2% |
| 2020 | 0.32x | ₩1.96 Billion | ₩6.03 Billion | ▲ +215.5% |
| 2019 | -0.28x | ₩-1.57 Billion | ₩5.59 Billion | ▲ +82.9% |
| 2018 | -1.64x | ₩-7.62 Billion | ₩4.63 Billion | ▼ -4.2% |
| 2017 | -1.58x | ₩-5.40 Billion | ₩3.42 Billion | ▼ -1564.9% |
| 2016 | 0.11x | ₩844.03 Million | ₩7.83 Billion | ▼ -89.0% |
| 2015 | 0.98x | ₩5.95 Billion | ₩6.05 Billion | ▼ -15.4% |
| 2014 | 1.16x | ₩12.27 Billion | ₩10.55 Billion | ▼ -53.1% |
| 2013 | 2.48x | ₩46.35 Billion | ₩18.71 Billion | ▼ -24.0% |
| 2012 | 3.26x | ₩29.63 Billion | ₩9.09 Billion | ▲ +1583.6% |
| 2008 | -0.22x | ₩-4.29 Billion | ₩19.53 Billion | ▲ +49.5% |
| 2007 | -0.44x | ₩-3.66 Billion | ₩8.40 Billion | ▲ +52.7% |
| 2006 | -0.92x | ₩-12.76 Billion | ₩13.85 Billion | — |