Interpark Co. Ltd Cash Flow-to-Debt Ratio
Interpark Co. Ltd 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. Check how high is Interpark Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interpark Co. Ltd (2008–2024)
Cash flow-to-debt ratio of Interpark Co. Ltd from 2008 to 2024. Historical debt coverage capacity for Interpark Co. Ltd across 14 annual periods. Check 035080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Interpark Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Interpark Co. Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Interpark Co. Ltd. For the full cash flow conversion analysis, see Interpark Co. Ltd cash conversion from operations.
| 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 | — |