Interpark Co. Ltd (035080) — Cash Flow-to-Debt Ratio
Interpark Co. Ltd (035080) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩2.71 Billion could theoretically repay 0% of its total liabilities (₩955.36 Billion) in one year. See 035080 FCF to total liabilities ratio 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
Interpark Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Interpark Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Interpark Co. Ltd (035080) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Interpark Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Interpark Co. Ltd. Check earnings quality score of Interpark Co. Ltd 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 | ₩-30.35 Billion | ₩1.24 Trillion | ▼ -145.4% |
| 2023 | 0.05x | ₩72.66 Billion | ₩1.35 Trillion | ▲ +220.9% |
| 2022 | 0.02x | ₩19.83 Billion | ₩1.18 Trillion | ▼ -60.9% |
| 2021 | 0.04x | ₩58.79 Billion | ₩1.37 Trillion | ▲ +181.2% |
| 2020 | -0.05x | ₩-69.06 Billion | ₩1.30 Trillion | ▼ -157.7% |
| 2019 | 0.09x | ₩136.44 Billion | ₩1.49 Trillion | ▲ +54.0% |
| 2018 | 0.06x | ₩89.69 Billion | ₩1.51 Trillion | ▼ -52.2% |
| 2017 | 0.12x | ₩185.48 Billion | ₩1.49 Trillion | ▲ +82.6% |
| 2016 | 0.07x | ₩115.11 Billion | ₩1.69 Trillion | ▲ +754.2% |
| 2015 | -0.01x | ₩-17.28 Billion | ₩1.66 Trillion | ▼ -104.6% |
| 2014 | 0.23x | ₩231.91 Billion | ₩1.02 Trillion | ▲ +142.4% |
| 2013 | 0.09x | ₩79.41 Billion | ₩846.56 Billion | ▲ +36.0% |
| 2011 | 0.07x | ₩30.95 Billion | ₩448.78 Billion | ▲ +692.4% |
| 2008 | 0.01x | ₩1.33 Billion | ₩152.51 Billion | — |