POSCO Holdings Inc (PKX) — Cash Flow-to-Debt Ratio
POSCO Holdings Inc (PKX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $223.76 Billion could theoretically repay 0% of its total liabilities ($40.54 Trillion) in one year. See cash generation quality of POSCO Holdings Inc 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
POSCO Holdings Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for POSCO Holdings Inc across 27 annual periods. Also explore PKX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POSCO Holdings Inc (1998–2024)
Year-by-year debt coverage analysis for POSCO Holdings Inc. For market capitalisation and broader financial context, see POSCO Holdings Inc (PKX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $6.66 Trillion | $41.95 Trillion | ▲ +7.9% |
| 2023 | 0.15x | $6.17 Trillion | $41.89 Trillion | ▼ -4.4% |
| 2022 | 0.15x | $6.19 Trillion | $40.15 Trillion | ▼ -9.7% |
| 2021 | 0.17x | $6.26 Trillion | $36.67 Trillion | ▼ -38.3% |
| 2020 | 0.28x | $8.69 Trillion | $31.41 Trillion | ▲ +44.0% |
| 2019 | 0.19x | $6.00 Trillion | $31.26 Trillion | ▲ +3.0% |
| 2018 | 0.19x | $5.87 Trillion | $31.49 Trillion | ▲ +4.9% |
| 2017 | 0.18x | $5.61 Trillion | $31.56 Trillion | ▲ +14.4% |
| 2016 | 0.16x | $5.27 Trillion | $33.92 Trillion | ▼ -27.8% |
| 2015 | 0.22x | $7.60 Trillion | $35.34 Trillion | ▲ +151.9% |
| 2014 | 0.09x | $3.41 Trillion | $39.96 Trillion | ▼ -32.1% |
| 2013 | 0.13x | $4.86 Trillion | $38.63 Trillion | ▼ -36.7% |
| 2012 | 0.20x | $7.32 Trillion | $36.84 Trillion | ▲ +342.6% |
| 2011 | 0.04x | $1.69 Trillion | $37.68 Trillion | ▼ -61.5% |
| 2010 | 0.12x | $3.58 Trillion | $30.74 Trillion | ▼ -87.8% |
| 2009 | 0.95x | $8.63 Trillion | $9.04 Trillion | ▲ +382.1% |
| 2008 | 0.20x | $3.69 Trillion | $18.62 Trillion | ▼ -60.5% |
| 2007 | 0.50x | $5.59 Trillion | $11.16 Trillion | ▲ +12.3% |
| 2006 | 0.45x | $3.72 Trillion | $8.34 Trillion | ▼ -38.2% |
| 2005 | 0.72x | $5.46 Trillion | $7.56 Trillion | ▲ +13.0% |
| 2004 | 0.64x | $4.78 Trillion | $7.48 Trillion | ▲ +37.3% |
| 2003 | 0.47x | $3.67 Trillion | $7.89 Trillion | ▲ +9.2% |
| 2002 | 0.43x | $3.20 Trillion | $7.50 Trillion | ▲ +102.1% |
| 2001 | 0.21x | $1.91 Trillion | $9.06 Trillion | ▲ +8.7% |
| 2000 | 0.19x | $2.05 Trillion | $10.57 Trillion | ▼ -32.5% |
| 1999 | 0.29x | $3.01 Trillion | $10.46 Trillion | ▼ -10.6% |
| 1998 | 0.32x | $3.85 Trillion | $11.95 Trillion | — |