People & Technology Inc Cash Flow-to-Debt Ratio
People & Technology Inc cash flow-to-debt ratio. People & Technology Inc (137400) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩14.67 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. Check earnings quality score of People & Technology Inc 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 People & Technology Inc (2012–2024)
Cash flow-to-debt ratio of People & Technology Inc from 2012 to 2024. Historical debt coverage capacity for People & Technology Inc across 13 annual periods. Check total reinvestment intensity of People & Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
People & Technology Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
People & Technology Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for People & Technology Inc. For the full cash flow conversion analysis, see People & Technology Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩39.72 Billion | ₩995.71 Billion | ▲ +213.5% |
| 2023 | -0.04x | ₩-39.93 Billion | ₩1.14 Trillion | ▼ -184.4% |
| 2022 | 0.04x | ₩35.21 Billion | ₩846.18 Billion | ▼ -61.3% |
| 2021 | 0.11x | ₩41.93 Billion | ₩389.88 Billion | ▲ +20.3% |
| 2020 | 0.09x | ₩27.03 Billion | ₩302.52 Billion | ▲ +749.2% |
| 2019 | 0.01x | ₩4.43 Billion | ₩421.28 Billion | ▲ +115.8% |
| 2018 | -0.07x | ₩-14.31 Billion | ₩214.88 Billion | ▲ +4.5% |
| 2017 | -0.07x | ₩-12.32 Billion | ₩176.68 Billion | ▼ -397.9% |
| 2016 | -0.01x | ₩-1.37 Billion | ₩98.09 Billion | ▲ +77.4% |
| 2015 | -0.06x | ₩-2.98 Billion | ₩48.01 Billion | ▼ -174.7% |
| 2014 | 0.08x | ₩2.77 Billion | ₩33.40 Billion | ▼ -38.4% |
| 2013 | 0.13x | ₩3.35 Billion | ₩24.83 Billion | ▼ -59.5% |
| 2012 | 0.33x | ₩10.55 Billion | ₩31.72 Billion | — |