Picogram Co. Ltd. (376180) — Cash Flow-to-Debt Ratio
Picogram Co. Ltd. (376180) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-134.53 Million could theoretically repay 0% of its total liabilities (₩19.63 Billion) in one year. Check Picogram Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Picogram Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Picogram Co. Ltd. across 8 annual periods. Also explore total assets of Picogram Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Picogram Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Picogram Co. Ltd.. For market capitalisation and broader financial context, see 376180 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩2.02 Billion | ₩19.77 Billion | ▲ +77.1% |
| 2024 | 0.06x | ₩2.02 Billion | ₩35.01 Billion | ▲ +7.2% |
| 2023 | 0.05x | ₩1.78 Billion | ₩33.07 Billion | ▼ -75.4% |
| 2022 | 0.22x | ₩4.46 Billion | ₩20.31 Billion | ▲ +136.8% |
| 2021 | 0.09x | ₩2.13 Billion | ₩22.97 Billion | ▼ -35.9% |
| 2020 | 0.14x | ₩3.76 Billion | ₩25.99 Billion | ▲ +127.3% |
| 2019 | 0.06x | ₩1.66 Billion | ₩26.05 Billion | ▲ +344.7% |
| 2018 | 0.01x | ₩368.64 Million | ₩25.75 Billion | — |