Puloon Technology Inc Cash Flow-to-Debt Ratio
Puloon Technology Inc cash flow-to-debt ratio. Puloon Technology Inc (094940) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of ₩2.24 Billion could theoretically repay 0% of its total liabilities (₩9.78 Billion) in one year. Check 094940 cash to earnings ratio 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 Puloon Technology Inc (2010–2025)
Cash flow-to-debt ratio of Puloon Technology Inc from 2010 to 2025. Historical debt coverage capacity for Puloon Technology Inc across 14 annual periods. Check 094940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puloon Technology Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Puloon Technology Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Puloon Technology Inc. For the full cash flow conversion analysis, see Puloon Technology Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩1.37 Billion | ₩8.23 Billion | ▲ +355.4% |
| 2024 | 0.04x | ₩338.57 Million | ₩9.29 Billion | ▼ -77.3% |
| 2023 | 0.16x | ₩1.95 Billion | ₩12.13 Billion | ▼ -56.9% |
| 2022 | 0.37x | ₩3.68 Billion | ₩9.86 Billion | ▲ +383.7% |
| 2021 | -0.13x | ₩-1.47 Billion | ₩11.18 Billion | ▼ -170.7% |
| 2020 | 0.19x | ₩1.63 Billion | ₩8.79 Billion | ▼ -36.7% |
| 2019 | 0.29x | ₩2.04 Billion | ₩6.97 Billion | ▲ +273.9% |
| 2018 | -0.17x | ₩-1.29 Billion | ₩7.62 Billion | ▼ -225.8% |
| 2017 | 0.13x | ₩1.02 Billion | ₩7.57 Billion | ▲ +3.7% |
| 2016 | 0.13x | ₩910.35 Million | ₩7.04 Billion | ▼ -76.9% |
| 2013 | 0.56x | ₩5.36 Billion | ₩9.55 Billion | ▲ +3147.0% |
| 2012 | -0.02x | ₩-185.69 Million | ₩10.09 Billion | ▼ -102.9% |
| 2011 | 0.63x | ₩5.21 Billion | ₩8.32 Billion | ▲ +2747.8% |
| 2010 | -0.02x | ₩-61.09 Million | ₩2.58 Billion | — |