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. Check cash flow reinvestment rate of Prostemics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Prostemics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Prostemics Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Prostemics Co. Ltd. For the full cash flow conversion analysis, see Prostemics Co. Ltd cash flow conversion.
| 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 | — |