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. See 128660 free cash flow generation 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
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 how fast is PJ Metal Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is PJ Metal Co. Ltd worth.
| 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 | — |