Paratech Company Limited Cash Flow-to-Debt Ratio
Paratech Company Limited 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. Check 033540 cash flow quality index 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 Paratech Company Limited (2011–2024)
Cash flow-to-debt ratio of Paratech Company Limited from 2011 to 2024. Historical debt coverage capacity for Paratech Company Limited across 12 annual periods. Check cash flow reinvestment rate of Paratech Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Paratech Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Paratech Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Paratech Company Limited. For the full cash flow conversion analysis, see 033540 cash generation efficiency.
| 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 | — |