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. Explore 033540 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Paratech Company Limited asset portfolio for the complete picture of this company's asset base.
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 how much is Paratech Company Limited worth.
| 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 | — |