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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 237750 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PNC Technologies co. Ltd (2015–2024)
Year-by-year debt coverage analysis for PNC Technologies co. Ltd. Check how high is PNC Technologies 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 |
|---|---|---|---|---|
| 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 | — |