PSK Inc Cash Flow-to-Debt Ratio
PSK Inc cash flow-to-debt ratio. PSK Inc (319660) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of ₩-13.35 Billion could theoretically repay 0% of its total liabilities (₩91.08 Billion) in one year. Check earnings quality score of PSK Inc 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 PSK Inc (2019–2024)
Cash flow-to-debt ratio of PSK Inc from 2019 to 2024. Historical debt coverage capacity for PSK Inc across 6 annual periods. Check PSK Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PSK Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
PSK Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for PSK Inc. For the full cash flow conversion analysis, see PSK Inc (319660) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩67.24 Billion | ₩97.64 Billion | ▲ +39.5% |
| 2023 | 0.49x | ₩50.28 Billion | ₩101.82 Billion | ▲ +27.3% |
| 2022 | 0.39x | ₩46.28 Billion | ₩119.34 Billion | ▼ -58.0% |
| 2021 | 0.92x | ₩114.60 Billion | ₩124.19 Billion | ▲ +111.1% |
| 2020 | 0.44x | ₩22.38 Billion | ₩51.21 Billion | ▼ -32.0% |
| 2019 | 0.64x | ₩23.57 Billion | ₩36.68 Billion | — |