Paratech Company Limited (033540) — Cash Flow-to-Debt Ratio
Paratech Company Limited (033540) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ₩-4.12 Billion could theoretically repay 0% of its total liabilities (₩107.78 Billion) in one year. See Paratech Company Limited free cash flow generation 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
Paratech Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Paratech Company Limited across 12 annual periods. Also explore 033540 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paratech Company Limited (2011–2024)
Year-by-year debt coverage analysis for Paratech Company Limited. For market capitalisation and broader financial context, see 033540 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-2.71 Billion | ₩111.96 Billion | ▲ +83.7% |
| 2023 | -0.15x | ₩-15.81 Billion | ₩106.76 Billion | ▼ -389.6% |
| 2022 | 0.05x | ₩5.72 Billion | ₩111.78 Billion | ▲ +134.9% |
| 2021 | 0.02x | ₩1.17 Billion | ₩53.89 Billion | ▼ -81.7% |
| 2020 | 0.12x | ₩6.11 Billion | ₩51.28 Billion | ▼ -10.9% |
| 2019 | 0.13x | ₩9.39 Billion | ₩70.29 Billion | ▲ +195.4% |
| 2018 | -0.14x | ₩-8.88 Billion | ₩63.36 Billion | ▼ -140.1% |
| 2017 | -0.06x | ₩-3.46 Billion | ₩59.37 Billion | ▲ +81.2% |
| 2016 | -0.31x | ₩-21.77 Billion | ₩70.33 Billion | ▼ -278.6% |
| 2015 | 0.17x | ₩4.79 Billion | ₩27.65 Billion | ▼ -1.8% |
| 2014 | 0.18x | ₩7.05 Billion | ₩39.97 Billion | ▼ -42.8% |
| 2011 | 0.31x | ₩7.72 Billion | ₩25.02 Billion | — |