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. Explore POLARIS WORKS Inc long-term investment intensity 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
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 asset portfolio for the complete picture of this company's asset base.
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 123010 company net worth.
| 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 | — |