P&H Tech Co. Ltd. Cash Flow-to-Debt Ratio
P&H Tech Co. Ltd. cash flow-to-debt ratio. P&H Tech Co. Ltd. (239890) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ₩3.25 Billion could theoretically repay 0% of its total liabilities (₩12.49 Billion) in one year. Check 239890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of P&H Tech Co. Ltd. (2016–2024)
Cash flow-to-debt ratio of P&H Tech Co. Ltd. from 2016 to 2024. Historical debt coverage capacity for P&H Tech Co. Ltd. across 9 annual periods. Check 239890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
P&H Tech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
P&H Tech Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for P&H Tech Co. Ltd.. For the full cash flow conversion analysis, see P&H Tech Co. Ltd. (239890) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩9.39 Billion | ₩19.07 Billion | ▲ +249.4% |
| 2023 | 0.14x | ₩2.99 Billion | ₩21.20 Billion | ▲ +130.8% |
| 2022 | 0.06x | ₩2.08 Billion | ₩34.10 Billion | ▲ +1655.3% |
| 2021 | 0.00x | ₩-58.35 Million | ₩14.86 Billion | ▲ +96.4% |
| 2020 | -0.11x | ₩-1.25 Billion | ₩11.61 Billion | ▼ -1169.3% |
| 2019 | -0.01x | ₩-272.69 Million | ₩32.16 Billion | ▲ +91.6% |
| 2018 | -0.10x | ₩-2.61 Billion | ₩25.93 Billion | ▲ +55.5% |
| 2017 | -0.23x | ₩-1.67 Billion | ₩7.37 Billion | ▲ +20.9% |
| 2016 | -0.29x | ₩-2.13 Billion | ₩7.45 Billion | — |