Purit Co. Ltd. Cash Flow-to-Debt Ratio
Purit Co. Ltd. cash flow-to-debt ratio. Purit Co. Ltd. (445180) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩2.40 Billion could theoretically repay 0% of its total liabilities (₩18.83 Billion) in one year. Check cash flow reinvestment rate of Purit Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Purit Co. Ltd. (2022–2026)
Cash flow-to-debt ratio of Purit Co. Ltd. from 2022 to 2026. Historical debt coverage capacity for Purit Co. Ltd. across 5 annual periods. Check 445180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Purit Co. Ltd. Cash Flow-to-Debt Ratio by Year (2022–2026)
Purit Co. Ltd. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Purit Co. Ltd.. For the full cash flow conversion analysis, see 445180 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.46x | ₩22.34 Billion | ₩15.29 Billion | ▲ +4.2% |
| 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 | — |