Piolink Inc (170790) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Piolink Inc 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
Piolink Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Piolink Inc across 13 annual periods. Also explore Piolink Inc balance sheet assets for the complete picture of this company's asset base.
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 Piolink Inc market capitalisation.
| 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 | — |