Piolink Inc (170790) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.23x
Piolink Inc (170790) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of ₩3.52 Billion could theoretically repay 0% of its total liabilities (₩15.06 Billion) in one year. See 170790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
₩3.52 Billion
KRW
Total Liabilities
₩15.06 Billion
KRW
Data as of
Dec 2025
Most recent filing
Piolink Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Piolink Inc across 13 annual periods. Also explore Piolink Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Piolink Inc (2013–2025)
Year-by-year debt coverage analysis for Piolink Inc. For market capitalisation and broader financial context, see 170790 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ₩10.98 Billion | ₩15.06 Billion | ▲ +32.1% |
| 2024 | 0.55x | ₩6.06 Billion | ₩11.00 Billion | ▲ +436.0% |
| 2023 | -0.16x | ₩-2.07 Billion | ₩12.60 Billion | ▼ -141.4% |
| 2022 | 0.40x | ₩8.79 Billion | ₩22.18 Billion | ▼ -24.4% |
| 2021 | 0.52x | ₩11.47 Billion | ₩21.87 Billion | ▲ +55.8% |
| 2020 | 0.34x | ₩6.27 Billion | ₩18.64 Billion | ▼ -39.6% |
| 2019 | 0.56x | ₩8.18 Billion | ₩14.69 Billion | ▲ +702.9% |
| 2018 | 0.07x | ₩892.04 Million | ₩12.86 Billion | ▼ -59.6% |
| 2017 | 0.17x | ₩1.96 Billion | ₩11.39 Billion | ▼ -26.2% |
| 2016 | 0.23x | ₩2.65 Billion | ₩11.38 Billion | ▲ +366.2% |
| 2015 | 0.05x | ₩630.01 Million | ₩12.62 Billion | ▼ -68.0% |
| 2014 | 0.16x | ₩1.63 Billion | ₩10.44 Billion | ▲ +209.1% |
| 2013 | 0.05x | ₩514.87 Million | ₩10.21 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.