POLARIS WORKS Inc Cash Flow-to-Debt Ratio
POLARIS WORKS Inc cash flow-to-debt ratio. POLARIS WORKS Inc (123010) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩574.05 Million could theoretically repay 0% of its total liabilities (₩21.88 Billion) in one year. Check total reinvestment intensity of POLARIS WORKS Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of POLARIS WORKS Inc (2014–2024)
Cash flow-to-debt ratio of POLARIS WORKS Inc from 2014 to 2024. Historical debt coverage capacity for POLARIS WORKS Inc across 11 annual periods. Check cash flow quality index of POLARIS WORKS Inc to evaluate the quality of earnings relative to operating cash generation.
POLARIS WORKS Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
POLARIS WORKS Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for POLARIS WORKS Inc. For the full cash flow conversion analysis, see 123010 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | ₩-3.28 Billion | ₩22.13 Billion | ▼ -303.5% |
| 2023 | -0.04x | ₩-1.13 Billion | ₩30.65 Billion | ▲ +79.6% |
| 2022 | -0.18x | ₩-4.56 Billion | ₩25.27 Billion | ▼ -18885.6% |
| 2021 | 0.00x | ₩16.81 Million | ₩17.50 Billion | ▲ +100.4% |
| 2020 | -0.22x | ₩-3.64 Billion | ₩16.60 Billion | ▼ -35.3% |
| 2019 | -0.16x | ₩-3.43 Billion | ₩21.12 Billion | ▼ -119.7% |
| 2018 | -0.07x | ₩-856.01 Million | ₩11.59 Billion | ▼ -763.1% |
| 2017 | -0.01x | ₩-97.27 Million | ₩11.37 Billion | ▼ -104.9% |
| 2016 | 0.17x | ₩2.76 Billion | ₩15.85 Billion | ▲ +6.1% |
| 2015 | 0.16x | ₩2.94 Billion | ₩17.91 Billion | ▼ -48.9% |
| 2014 | 0.32x | ₩5.83 Billion | ₩18.17 Billion | — |