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 how financially flexible is Pixelplus. Co. Ltd 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
Pixelplus. Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Pixelplus. Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd (087600) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pixelplus. Co. Ltd (2006–2024)
Year-by-year debt coverage analysis for Pixelplus. Co. Ltd. Check 087600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |