Pearl Abyss Corp Cash Flow-to-Debt Ratio
Pearl Abyss Corp 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. Check 263750 cash to earnings ratio 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 Pearl Abyss Corp (2015–2024)
Cash flow-to-debt ratio of Pearl Abyss Corp from 2015 to 2024. Historical debt coverage capacity for Pearl Abyss Corp across 10 annual periods. Check Pearl Abyss Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pearl Abyss Corp Cash Flow-to-Debt Ratio by Year (2015–2024)
Pearl Abyss Corp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Pearl Abyss Corp. For the full cash flow conversion analysis, see 263750 cash flow conversion.
| 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 | — |