PNC Technologies co. Ltd (237750) — Cash Flow-to-Debt Ratio
PNC Technologies co. Ltd (237750) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.13 Billion could theoretically repay 0% of its total liabilities (₩21.30 Billion) in one year. See 237750 cash flow after capex ratio 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
PNC Technologies co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PNC Technologies co. Ltd across 10 annual periods. Also explore PNC Technologies co. Ltd (237750) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PNC Technologies co. Ltd (2015–2024)
Year-by-year debt coverage analysis for PNC Technologies co. Ltd. For market capitalisation and broader financial context, see PNC Technologies co. Ltd (237750) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩6.21 Billion | ₩29.39 Billion | ▲ +780.3% |
| 2023 | -0.03x | ₩-692.05 Million | ₩22.29 Billion | ▼ -113.1% |
| 2022 | 0.24x | ₩2.13 Billion | ₩9.01 Billion | ▼ -37.9% |
| 2021 | 0.38x | ₩3.14 Billion | ₩8.24 Billion | ▼ -14.3% |
| 2020 | 0.44x | ₩3.35 Billion | ₩7.54 Billion | ▼ -14.6% |
| 2019 | 0.52x | ₩4.50 Billion | ₩8.63 Billion | ▲ +493.5% |
| 2018 | -0.13x | ₩-998.96 Million | ₩7.54 Billion | ▼ -125.6% |
| 2017 | 0.52x | ₩4.56 Billion | ₩8.84 Billion | ▼ -9.9% |
| 2016 | 0.57x | ₩3.84 Billion | ₩6.70 Billion | ▼ -19.6% |
| 2015 | 0.71x | ₩4.75 Billion | ₩6.68 Billion | — |