PJ Metal Co. Ltd (128660) — 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. Explore PJ Metal Co. Ltd long-term investment allocation 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
PJ Metal Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PJ Metal Co. Ltd across 11 annual periods. Also explore PJ Metal Co. Ltd (128660) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PJ Metal Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for PJ Metal Co. Ltd. For market capitalisation and broader financial context, see PJ Metal Co. Ltd market capitalisation.
| 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 | — |