PIMS Inc. Cash Flow-to-Debt Ratio
PIMS Inc. cash flow-to-debt ratio. PIMS Inc. (347770) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩2.43 Billion could theoretically repay 0% of its total liabilities (₩38.34 Billion) in one year. Check how aggressively does PIMS Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PIMS Inc. (2018–2025)
Cash flow-to-debt ratio of PIMS Inc. from 2018 to 2025. Historical debt coverage capacity for PIMS Inc. across 8 annual periods. Check 347770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PIMS Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
PIMS Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for PIMS Inc.. For the full cash flow conversion analysis, see 347770 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩1.73 Billion | ₩35.52 Billion | ▼ -85.4% |
| 2024 | 0.33x | ₩8.76 Billion | ₩26.29 Billion | ▲ +84.8% |
| 2023 | 0.18x | ₩4.92 Billion | ₩27.26 Billion | ▲ +36.2% |
| 2022 | 0.13x | ₩4.96 Billion | ₩37.46 Billion | ▼ -23.5% |
| 2021 | 0.17x | ₩5.58 Billion | ₩32.24 Billion | ▼ -52.0% |
| 2020 | 0.36x | ₩7.08 Billion | ₩19.63 Billion | ▼ -6.5% |
| 2019 | 0.39x | ₩5.01 Billion | ₩13.00 Billion | ▼ -42.8% |
| 2018 | 0.67x | ₩1.84 Billion | ₩2.73 Billion | — |