Poongwon Precision Co. Ltd. (371950) — Cash Flow-to-Debt Ratio
Poongwon Precision Co. Ltd. (371950) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-2.33 Billion could theoretically repay 0% of its total liabilities (₩69.54 Billion) in one year. Check 371950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poongwon Precision Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Poongwon Precision Co. Ltd. across 7 annual periods. Also explore total assets of Poongwon Precision Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poongwon Precision Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Poongwon Precision Co. Ltd.. For market capitalisation and broader financial context, see Poongwon Precision Co. Ltd. (371950) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.02 Billion | ₩68.00 Billion | ▲ +9.2% |
| 2024 | -0.08x | ₩-5.60 Billion | ₩68.85 Billion | ▲ +71.6% |
| 2023 | -0.29x | ₩-12.92 Billion | ₩45.12 Billion | ▼ -5900.5% |
| 2022 | 0.00x | ₩140.64 Million | ₩28.49 Billion | ▼ -96.3% |
| 2021 | 0.14x | ₩5.09 Billion | ₩37.67 Billion | ▲ +16.8% |
| 2020 | 0.12x | ₩3.50 Billion | ₩30.25 Billion | ▲ +68.0% |
| 2019 | 0.07x | ₩2.52 Billion | ₩36.57 Billion | — |