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. For the full cash flow conversion analysis, see Prostemics Co. Ltd operating cash flow efficiency.
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. See cash generation quality of Prostemics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Prostemics Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Prostemics Co. Ltd. Check how high is Prostemics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |