PSK Inc (319660) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.15x
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. See free cash flow generation of PSK Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
₩-13.35 Billion
KRW
Total Liabilities
₩91.08 Billion
KRW
Data as of
Sep 2025
Most recent filing
PSK Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for PSK Inc across 6 annual periods. Also explore net asset momentum of PSK Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PSK Inc (2019–2024)
Year-by-year debt coverage analysis for PSK Inc. For market capitalisation and broader financial context, see 319660 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.