The Pinkfong Company Cash Flow-to-Debt Ratio
The Pinkfong Company cash flow-to-debt ratio. The Pinkfong Company (403850) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩2.51 Billion could theoretically repay 0% of its total liabilities (₩22.39 Billion) in one year. Check cash flow quality index of The Pinkfong Company to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Pinkfong Company (2021–2025)
Cash flow-to-debt ratio of The Pinkfong Company from 2021 to 2025. Historical debt coverage capacity for The Pinkfong Company across 5 annual periods. Check The Pinkfong Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
The Pinkfong Company Cash Flow-to-Debt Ratio by Year (2021–2025)
The Pinkfong Company cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for The Pinkfong Company. For the full cash flow conversion analysis, see 403850 operating cash flow.
| 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 | — |