The Pinkfong Company (403850) — Cash Flow-to-Debt Ratio
The Pinkfong Company (403850) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of ₩8.57 Billion could theoretically repay 0% of its total liabilities (₩20.00 Billion) in one year. Check how aggressively does The Pinkfong Company 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
The Pinkfong Company Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for The Pinkfong Company across 5 annual periods. Also explore 403850 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Pinkfong Company (2021–2025)
Year-by-year debt coverage analysis for The Pinkfong Company. For market capitalisation and broader financial context, see The Pinkfong Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩20.94 Billion | ₩19.70 Billion | ▲ +38.3% |
| 2024 | 0.77x | ₩27.60 Billion | ₩35.92 Billion | ▲ +112.9% |
| 2023 | 0.36x | ₩16.51 Billion | ₩45.74 Billion | ▲ +275.0% |
| 2022 | -0.21x | ₩-14.75 Billion | ₩71.49 Billion | ▼ -158.0% |
| 2021 | 0.36x | ₩21.87 Billion | ₩61.55 Billion | — |