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 financial flexibility score 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
PJ Metal Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PJ Metal Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 128660 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PJ Metal Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for PJ Metal Co. Ltd. Check 128660 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-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 | — |