POLARIS WORKS Inc (123010) — 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. See 123010 free cash flow to operating cash ratio 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
POLARIS WORKS Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for POLARIS WORKS Inc across 11 annual periods. Also explore POLARIS WORKS Inc (123010) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POLARIS WORKS Inc (2014–2024)
Year-by-year debt coverage analysis for POLARIS WORKS Inc. For market capitalisation and broader financial context, see POLARIS WORKS Inc stock valuation.
| 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 | — |