Pungkang Co. Ltd Cash Flow-to-Debt Ratio
Pungkang Co. Ltd 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. Check 093380 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pungkang Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Pungkang Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Pungkang Co. Ltd across 12 annual periods. Check Pungkang Co. Ltd (093380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pungkang Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Pungkang Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Pungkang Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pungkang Co. Ltd.
| 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 | — |