Paradise Co. Ltd Cash Flow-to-Debt Ratio
Paradise Co. Ltd cash flow-to-debt ratio. Paradise Co. Ltd (034230) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩61.75 Billion could theoretically repay 0% of its total liabilities (₩1.78 Trillion) in one year. Check Paradise Co. Ltd (034230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paradise Co. Ltd (2002–2024)
Cash flow-to-debt ratio of Paradise Co. Ltd from 2002 to 2024. Historical debt coverage capacity for Paradise Co. Ltd across 23 annual periods. Check how high is Paradise Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paradise Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Paradise Co. Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Paradise Co. Ltd. For the full cash flow conversion analysis, see 034230 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩195.93 Billion | ₩1.86 Trillion | ▼ -32.8% |
| 2023 | 0.16x | ₩287.64 Billion | ₩1.83 Trillion | ▲ +429.0% |
| 2022 | 0.03x | ₩63.76 Billion | ₩2.15 Trillion | ▲ +289.2% |
| 2021 | -0.02x | ₩-35.13 Billion | ₩2.24 Trillion | ▲ +78.2% |
| 2020 | -0.07x | ₩-155.83 Billion | ₩2.17 Trillion | ▼ -201.0% |
| 2019 | 0.07x | ₩156.80 Billion | ₩2.20 Trillion | ▲ +25.6% |
| 2018 | 0.06x | ₩106.40 Billion | ₩1.88 Trillion | ▲ +1957.9% |
| 2017 | 0.00x | ₩3.97 Billion | ₩1.44 Trillion | ▼ -96.9% |
| 2016 | 0.09x | ₩112.21 Billion | ₩1.26 Trillion | ▲ +12919.7% |
| 2015 | 0.00x | ₩-672.54 Million | ₩971.19 Billion | ▼ -100.2% |
| 2014 | 0.32x | ₩135.26 Billion | ₩423.70 Billion | ▼ -30.2% |
| 2013 | 0.46x | ₩155.70 Billion | ₩340.38 Billion | ▲ +42.3% |
| 2012 | 0.32x | ₩99.20 Billion | ₩308.67 Billion | ▲ +2.9% |
| 2011 | 0.31x | ₩56.79 Billion | ₩181.81 Billion | ▲ +7.4% |
| 2010 | 0.29x | ₩75.70 Billion | ₩260.19 Billion | ▲ +36.7% |
| 2009 | 0.21x | ₩53.32 Billion | ₩250.50 Billion | ▲ +2.8% |
| 2008 | 0.21x | ₩52.86 Billion | ₩255.35 Billion | ▲ +20.3% |
| 2007 | 0.17x | ₩38.48 Billion | ₩223.66 Billion | ▲ +360.1% |
| 2006 | 0.04x | ₩7.44 Billion | ₩199.06 Billion | ▼ -90.4% |
| 2005 | 0.39x | ₩85.42 Billion | ₩219.11 Billion | ▲ +23.5% |
| 2004 | 0.32x | ₩67.92 Billion | ₩215.24 Billion | ▲ +10.4% |
| 2003 | 0.29x | ₩55.74 Billion | ₩195.03 Billion | ▲ +3.8% |
| 2002 | 0.28x | ₩61.15 Billion | ₩222.15 Billion | — |