Puloon Technology Inc (094940) — Cash Flow-to-Debt Ratio
Puloon Technology Inc (094940) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-692.03 Million could theoretically repay 0% of its total liabilities (₩7.37 Billion) in one year. See Puloon Technology Inc (094940) free cash flow 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
Puloon Technology Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Puloon Technology Inc across 13 annual periods. Also explore how fast is Puloon Technology Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Puloon Technology Inc (2010–2024)
Year-by-year debt coverage analysis for Puloon Technology Inc. For market capitalisation and broader financial context, see 094940 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |