PJ Metal Co. Ltd Cash Flow-to-Debt Ratio
PJ Metal Co. Ltd cash flow-to-debt ratio. PJ Metal Co. Ltd (128660) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of ₩-20.04 Billion could theoretically repay 0% of its total liabilities (₩79.80 Billion) in one year. Check cash flow quality index of PJ Metal Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PJ Metal Co. Ltd (2014–2024)
Cash flow-to-debt ratio of PJ Metal Co. Ltd from 2014 to 2024. Historical debt coverage capacity for PJ Metal Co. Ltd across 11 annual periods. Check PJ Metal Co. Ltd (128660) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PJ Metal Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
PJ Metal Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for PJ Metal Co. Ltd. For the full cash flow conversion analysis, see 128660 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-255.98 Million | ₩61.13 Billion | ▼ -106.1% |
| 2023 | 0.07x | ₩4.06 Billion | ₩59.00 Billion | ▲ +185.9% |
| 2022 | -0.08x | ₩-4.17 Billion | ₩52.04 Billion | ▼ -124.8% |
| 2021 | 0.32x | ₩8.27 Billion | ₩25.54 Billion | ▲ +167.5% |
| 2020 | 0.12x | ₩3.00 Billion | ₩24.76 Billion | ▼ -48.7% |
| 2019 | 0.24x | ₩5.63 Billion | ₩23.88 Billion | ▼ -36.1% |
| 2018 | 0.37x | ₩9.87 Billion | ₩26.74 Billion | ▲ +599.4% |
| 2017 | -0.07x | ₩-2.48 Billion | ₩33.50 Billion | ▲ +64.2% |
| 2016 | -0.21x | ₩-7.59 Billion | ₩36.76 Billion | ▼ -210.2% |
| 2015 | 0.19x | ₩4.71 Billion | ₩25.15 Billion | ▲ +21.5% |
| 2014 | 0.15x | ₩3.95 Billion | ₩25.63 Billion | — |