Papercorea Cash Flow-to-Debt Ratio
Papercorea 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. Check how high is Papercorea's earnings quality 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 Papercorea (2009–2024)
Cash flow-to-debt ratio of Papercorea from 2009 to 2024. Historical debt coverage capacity for Papercorea across 14 annual periods. Check 001020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Papercorea Cash Flow-to-Debt Ratio by Year (2009–2024)
Papercorea cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Papercorea. For the full cash flow conversion analysis, see Papercorea (001020) cash conversion ratio.
| 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 | — |