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 033540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Paratech Company Limited (033540) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paratech Company Limited (2011–2024)
Year-by-year debt coverage analysis for Paratech Company Limited. Check Paratech Company Limited (033540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |