Point Mobile Co. Ltd (318020) — Cash Flow-to-Debt Ratio
Point Mobile Co. Ltd (318020) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩7.14 Billion could theoretically repay 0% of its total liabilities (₩43.69 Billion) in one year. For the full cash flow conversion analysis, see Point Mobile Co. Ltd operating cash flow efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Point Mobile Co. Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Point Mobile Co. Ltd across 8 annual periods. See Point Mobile Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Point Mobile Co. Ltd (2018–2025)
Year-by-year debt coverage analysis for Point Mobile Co. Ltd. Check 318020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩-165.10 Million | ₩43.14 Billion | ▼ -101.5% |
| 2024 | 0.25x | ₩8.01 Billion | ₩32.40 Billion | ▼ -63.5% |
| 2023 | 0.68x | ₩13.79 Billion | ₩20.35 Billion | ▲ +844.1% |
| 2022 | -0.09x | ₩-3.09 Billion | ₩33.94 Billion | ▼ -157.3% |
| 2021 | -0.04x | ₩-1.15 Billion | ₩32.64 Billion | ▼ -109.4% |
| 2020 | 0.38x | ₩10.45 Billion | ₩27.85 Billion | ▼ -30.5% |
| 2019 | 0.54x | ₩10.04 Billion | ₩18.61 Billion | ▲ +101.4% |
| 2018 | 0.27x | ₩6.55 Billion | ₩24.47 Billion | — |