Pearl Abyss Corp (263750) — Cash Flow-to-Debt Ratio
Pearl Abyss Corp (263750) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩13.93 Billion could theoretically repay 0% of its total liabilities (₩319.76 Billion) in one year. Explore Pearl Abyss Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pearl Abyss Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Pearl Abyss Corp across 10 annual periods. Also explore 263750 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pearl Abyss Corp (2015–2024)
Year-by-year debt coverage analysis for Pearl Abyss Corp. For market capitalisation and broader financial context, see Pearl Abyss Corp (263750) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-5.39 Billion | ₩336.85 Billion | ▼ -124.1% |
| 2023 | 0.07x | ₩32.42 Billion | ₩487.89 Billion | ▼ -26.9% |
| 2022 | 0.09x | ₩47.55 Billion | ₩523.25 Billion | ▼ -10.1% |
| 2021 | 0.10x | ₩64.44 Billion | ₩637.60 Billion | ▼ -83.3% |
| 2020 | 0.60x | ₩157.43 Billion | ₩260.28 Billion | ▲ +0.0% |
| 2019 | 0.60x | ₩168.36 Billion | ₩278.37 Billion | ▲ +15.6% |
| 2018 | 0.52x | ₩159.28 Billion | ₩304.50 Billion | ▼ -81.2% |
| 2017 | 2.78x | ₩59.41 Billion | ₩21.38 Billion | ▲ +38.1% |
| 2016 | 2.01x | ₩46.58 Billion | ₩23.14 Billion | ▲ +100.4% |
| 2015 | 1.00x | ₩22.80 Billion | ₩22.70 Billion | — |