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. Explore Interpark Co. Ltd long-term investment allocation 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
Interpark Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Interpark Co. Ltd across 14 annual periods. Also explore Interpark Co. Ltd total assets for the complete picture of this company's asset base.
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 035080 market cap.
| 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 | — |