Pum-Tech Korea Co. Ltd (251970) — Cash Flow-to-Debt Ratio
Pum-Tech Korea Co. Ltd (251970) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩17.10 Billion could theoretically repay 0% of its total liabilities (₩107.05 Billion) in one year. See Pum-Tech Korea Co. Ltd (251970) FCF generation index 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
Pum-Tech Korea Co. Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Pum-Tech Korea Co. Ltd across 8 annual periods. Also explore 251970 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pum-Tech Korea Co. Ltd (2017–2024)
Year-by-year debt coverage analysis for Pum-Tech Korea Co. Ltd. For market capitalisation and broader financial context, see Pum-Tech Korea Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ₩58.19 Billion | ₩86.95 Billion | ▲ +18.9% |
| 2023 | 0.56x | ₩38.52 Billion | ₩68.42 Billion | ▲ +106.1% |
| 2022 | 0.27x | ₩29.42 Billion | ₩107.72 Billion | ▲ +9.2% |
| 2021 | 0.25x | ₩27.96 Billion | ₩111.82 Billion | ▲ +2676.9% |
| 2020 | 0.01x | ₩974.62 Million | ₩108.25 Billion | ▼ -94.6% |
| 2019 | 0.17x | ₩25.10 Billion | ₩149.82 Billion | ▲ +42.7% |
| 2018 | 0.12x | ₩5.94 Billion | ₩50.60 Billion | ▼ -70.5% |
| 2017 | 0.40x | ₩21.06 Billion | ₩52.92 Billion | — |