Purit Co. Ltd. (445180) — Cash Flow-to-Debt Ratio
Purit Co. Ltd. (445180) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of ₩8.73 Billion could theoretically repay 1% of its total liabilities (₩15.29 Billion) in one year. See 445180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Purit Co. Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Purit Co. Ltd. across 4 annual periods. Also explore Purit Co. Ltd. (445180) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Purit Co. Ltd. (2022–2025)
Year-by-year debt coverage analysis for Purit Co. Ltd.. For market capitalisation and broader financial context, see Purit Co. Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | ₩14.90 Billion | ₩10.63 Billion | ▲ +74.9% |
| 2024 | 0.80x | ₩12.76 Billion | ₩15.92 Billion | ▲ +18.6% |
| 2023 | 0.68x | ₩17.54 Billion | ₩25.97 Billion | ▲ +1771.2% |
| 2022 | 0.04x | ₩1.10 Billion | ₩30.50 Billion | — |