Pixelplus. Co. Ltd Cash Flow-to-Debt Ratio
Pixelplus. Co. Ltd 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. Check Pixelplus. Co. Ltd (087600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pixelplus. Co. Ltd (2006–2024)
Cash flow-to-debt ratio of Pixelplus. Co. Ltd from 2006 to 2024. Historical debt coverage capacity for Pixelplus. Co. Ltd across 16 annual periods. Check how high is Pixelplus. Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pixelplus. Co. Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Pixelplus. Co. Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Pixelplus. Co. Ltd. For the full cash flow conversion analysis, see Pixelplus. Co. Ltd cash conversion from operations.
| 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 | — |