Pum-Tech Korea Co. Ltd Cash Flow-to-Debt Ratio
Pum-Tech Korea Co. Ltd 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. Check Pum-Tech Korea Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pum-Tech Korea Co. Ltd (2017–2024)
Cash flow-to-debt ratio of Pum-Tech Korea Co. Ltd from 2017 to 2024. Historical debt coverage capacity for Pum-Tech Korea Co. Ltd across 8 annual periods. Check how high is Pum-Tech Korea Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pum-Tech Korea Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Pum-Tech Korea Co. Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Pum-Tech Korea Co. Ltd. For the full cash flow conversion analysis, see Pum-Tech Korea Co. Ltd (251970) cash flow conversion.
| 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 | — |