Paradise Co. Ltd (034230) — 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. See Paradise Co. Ltd free cash flow efficiency 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
Paradise Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Paradise Co. Ltd across 23 annual periods. Also explore 034230 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paradise Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for Paradise Co. Ltd. For market capitalisation and broader financial context, see Paradise Co. Ltd (034230) total market value.
| 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 | — |