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 free cash flow generation of Interpark Co. Ltd 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
Interpark Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Interpark Co. Ltd across 14 annual periods. Also explore 035080 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interpark Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Interpark Co. Ltd. For market capitalisation and broader financial context, see Interpark Co. Ltd market capitalisation.
| 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 | — |