Papercorea (001020) — Cash Flow-to-Debt Ratio
Papercorea (001020) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-14.67 Billion could theoretically repay 0% of its total liabilities (₩213.43 Billion) in one year. See 001020 FCF generation index 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
Papercorea Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Papercorea across 14 annual periods. Also explore 001020 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Papercorea (2009–2024)
Year-by-year debt coverage analysis for Papercorea. For market capitalisation and broader financial context, see 001020 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩6.53 Billion | ₩206.28 Billion | ▼ -89.0% |
| 2023 | 0.29x | ₩56.39 Billion | ₩196.51 Billion | ▲ +840.4% |
| 2022 | 0.03x | ₩13.43 Billion | ₩440.22 Billion | ▼ -63.0% |
| 2021 | 0.08x | ₩37.31 Billion | ₩451.79 Billion | ▲ +139.2% |
| 2020 | 0.03x | ₩16.60 Billion | ₩480.85 Billion | ▲ +262.9% |
| 2019 | -0.02x | ₩-13.03 Billion | ₩614.82 Billion | ▲ +40.1% |
| 2018 | -0.04x | ₩-19.84 Billion | ₩560.56 Billion | ▼ -698.0% |
| 2017 | 0.00x | ₩-2.68 Billion | ₩605.04 Billion | ▲ +94.2% |
| 2016 | -0.08x | ₩-32.15 Billion | ₩423.18 Billion | ▼ -243.2% |
| 2015 | -0.02x | ₩-9.68 Billion | ₩437.08 Billion | ▼ -1580.9% |
| 2014 | 0.00x | ₩512.34 Million | ₩342.66 Billion | ▲ +109.4% |
| 2013 | -0.02x | ₩-5.43 Billion | ₩340.49 Billion | ▼ -141.6% |
| 2012 | 0.04x | ₩11.94 Billion | ₩311.84 Billion | ▲ +38.6% |
| 2009 | 0.03x | ₩5.95 Billion | ₩215.60 Billion | — |