Pungkang Co. Ltd (093380) — Cash Flow-to-Debt Ratio
Pungkang Co. Ltd (093380) has a Cash Flow-to-Debt Ratio of 0.16x as of February 2026, meaning its operating cash flow of ₩3.56 Billion could theoretically repay 0% of its total liabilities (₩22.17 Billion) in one year. See 093380 free cash flow to operating cash 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
Pungkang Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pungkang Co. Ltd across 12 annual periods. Also explore net asset growth rate of Pungkang Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pungkang Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Pungkang Co. Ltd. For market capitalisation and broader financial context, see Pungkang Co. Ltd (093380) total market value.
| 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 | — |