PIMS Inc. (347770) — Cash Flow-to-Debt Ratio
PIMS Inc. (347770) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩487.37 Million could theoretically repay 0% of its total liabilities (₩39.03 Billion) in one year. See 347770 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PIMS Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for PIMS Inc. across 8 annual periods. For the full cash flow conversion analysis, see 347770 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PIMS Inc. (2018–2025)
Year-by-year debt coverage analysis for PIMS Inc.. Check cash flow quality index of PIMS Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩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 | — |