Puloon Technology Inc (094940) — 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. Explore 094940 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Puloon Technology Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Puloon Technology Inc across 14 annual periods. Also explore Puloon Technology Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Puloon Technology Inc (2010–2025)
Year-by-year debt coverage analysis for Puloon Technology Inc. For market capitalisation and broader financial context, see 094940 market cap overview.
| 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 | — |