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. Explore long-term investment intensity of PI Advanced Materials Co. Ltd 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
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 PI Advanced Materials Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is PI Advanced Materials Co. Ltd worth.
| 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 | — |