PI Advanced Materials Co. Ltd (178920) — Cash Flow-to-Debt Ratio
PI Advanced Materials Co. Ltd (178920) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩17.84 Billion could theoretically repay 0% of its total liabilities (₩137.93 Billion) in one year. See 178920 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PI Advanced Materials Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PI Advanced Materials Co. Ltd across 11 annual periods. Also explore 178920 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PI Advanced Materials Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for PI Advanced Materials Co. Ltd. For market capitalisation and broader financial context, see PI Advanced Materials Co. Ltd (178920) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩55.13 Billion | ₩189.62 Billion | ▼ -1.6% |
| 2023 | 0.30x | ₩60.01 Billion | ₩203.03 Billion | ▲ +167.1% |
| 2022 | 0.11x | ₩17.44 Billion | ₩157.54 Billion | ▼ -81.6% |
| 2021 | 0.60x | ₩88.56 Billion | ₩147.07 Billion | ▼ -9.9% |
| 2020 | 0.67x | ₩80.94 Billion | ₩121.14 Billion | ▲ +148.7% |
| 2019 | 0.27x | ₩38.07 Billion | ₩141.68 Billion | ▲ +70.3% |
| 2018 | 0.16x | ₩17.94 Billion | ₩113.65 Billion | ▼ -78.9% |
| 2017 | 0.75x | ₩69.66 Billion | ₩92.94 Billion | ▲ +76.0% |
| 2016 | 0.43x | ₩33.63 Billion | ₩78.99 Billion | ▲ +13.8% |
| 2015 | 0.37x | ₩22.16 Billion | ₩59.21 Billion | ▼ -25.9% |
| 2014 | 0.50x | ₩24.14 Billion | ₩47.80 Billion | — |