Prostemics Co. Ltd (203690) — Cash Flow-to-Debt Ratio
Prostemics Co. Ltd (203690) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-900.50 Million could theoretically repay 0% of its total liabilities (₩14.84 Billion) in one year. Explore 203690 long-term asset investment ratio 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
Prostemics Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Prostemics Co. Ltd across 11 annual periods. Also explore Prostemics Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prostemics Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Prostemics Co. Ltd. For market capitalisation and broader financial context, see market cap of Prostemics Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | ₩-10.11 Billion | ₩16.49 Billion | ▼ -1021.7% |
| 2024 | -0.05x | ₩-1.92 Billion | ₩35.10 Billion | ▲ +62.6% |
| 2023 | -0.15x | ₩-6.84 Billion | ₩46.76 Billion | ▼ -27.5% |
| 2022 | -0.11x | ₩-4.78 Billion | ₩41.65 Billion | ▼ -249.7% |
| 2021 | 0.08x | ₩3.00 Billion | ₩39.23 Billion | ▲ +163.4% |
| 2020 | -0.12x | ₩-4.67 Billion | ₩38.70 Billion | ▲ +1.2% |
| 2019 | -0.12x | ₩-425.74 Million | ₩3.49 Billion | ▲ +92.5% |
| 2018 | -1.64x | ₩-2.33 Billion | ₩1.42 Billion | ▲ +29.8% |
| 2017 | -2.33x | ₩-3.33 Billion | ₩1.43 Billion | ▼ -187.7% |
| 2016 | 2.66x | ₩5.86 Billion | ₩2.20 Billion | ▲ +66.4% |
| 2015 | 1.60x | ₩6.25 Billion | ₩3.91 Billion | — |