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 POLARIS WORKS Inc (123010) financial flexibility 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
POLARIS WORKS Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for POLARIS WORKS Inc across 11 annual periods. For the full cash flow conversion analysis, see POLARIS WORKS Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for POLARIS WORKS Inc (2014–2024)
Year-by-year debt coverage analysis for POLARIS WORKS Inc. Check 123010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |