Pungkang Co. Ltd (093380) — Cash Flow-to-Debt Ratio
Pungkang Co. Ltd (093380) has a Cash Flow-to-Debt Ratio of 0.14x as of May 2026, meaning its operating cash flow of ₩3.24 Billion could theoretically repay 0% of its total liabilities (₩22.94 Billion) in one year. See 093380 free cash flow debt coverage 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
Pungkang Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pungkang Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pungkang Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Pungkang Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Pungkang Co. Ltd. Check 093380 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 |
|---|---|---|---|---|
| 2025 | 0.33x | ₩6.99 Billion | ₩21.41 Billion | ▲ +24.4% |
| 2024 | 0.26x | ₩5.50 Billion | ₩20.96 Billion | ▼ -2.5% |
| 2023 | 0.27x | ₩4.78 Billion | ₩17.75 Billion | ▼ -35.6% |
| 2022 | 0.42x | ₩8.36 Billion | ₩19.99 Billion | ▲ +45.9% |
| 2021 | 0.29x | ₩6.75 Billion | ₩23.54 Billion | ▼ -32.5% |
| 2020 | 0.42x | ₩9.51 Billion | ₩22.37 Billion | ▲ +79.0% |
| 2019 | 0.24x | ₩6.51 Billion | ₩27.42 Billion | ▲ +40.1% |
| 2018 | 0.17x | ₩5.54 Billion | ₩32.72 Billion | ▼ -45.7% |
| 2017 | 0.31x | ₩9.92 Billion | ₩31.79 Billion | ▲ +8066.5% |
| 2016 | 0.00x | ₩125.34 Million | ₩32.82 Billion | ▼ -98.6% |
| 2015 | 0.27x | ₩7.75 Billion | ₩28.89 Billion | ▼ -19.4% |
| 2014 | 0.33x | ₩9.60 Billion | ₩28.83 Billion | — |