Piolink Inc Cash Flow-to-Debt Ratio
Piolink Inc 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. Check 170790 cash to earnings ratio 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 Piolink Inc (2013–2025)
Cash flow-to-debt ratio of Piolink Inc from 2013 to 2025. Historical debt coverage capacity for Piolink Inc across 13 annual periods. Check Piolink Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Piolink Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Piolink Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Piolink Inc. For the full cash flow conversion analysis, see 170790 operating cash flow.
| 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 | — |