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. See Puloon Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Puloon Technology Inc (094940) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Puloon Technology Inc (2010–2025)
Year-by-year debt coverage analysis for Puloon Technology Inc. Check how high is Puloon Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |