Paru Co. Ltd (043200) — Cash Flow-to-Debt Ratio
Paru Co. Ltd (043200) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-233.45 Million could theoretically repay 0% of its total liabilities (₩33.70 Billion) in one year. Explore how much of Paru Co. Ltd's assets are long-term investments 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
Paru Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Paru Co. Ltd across 12 annual periods. Also explore total assets of Paru Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paru Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Paru Co. Ltd. For market capitalisation and broader financial context, see 043200 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩1.97 Billion | ₩31.23 Billion | ▲ +198.9% |
| 2023 | -0.06x | ₩-2.46 Billion | ₩38.59 Billion | ▲ +59.2% |
| 2022 | -0.16x | ₩-4.74 Billion | ₩30.38 Billion | ▲ +50.1% |
| 2021 | -0.31x | ₩-12.88 Billion | ₩41.18 Billion | ▼ -435.1% |
| 2020 | -0.06x | ₩-1.91 Billion | ₩32.61 Billion | ▲ +89.4% |
| 2019 | -0.55x | ₩-12.18 Billion | ₩22.08 Billion | ▼ -20.1% |
| 2018 | -0.46x | ₩-6.85 Billion | ₩14.90 Billion | ▲ +76.5% |
| 2017 | -1.96x | ₩-17.06 Billion | ₩8.72 Billion | ▼ -424.4% |
| 2016 | -0.37x | ₩-11.75 Billion | ₩31.50 Billion | ▼ -206.1% |
| 2015 | 0.35x | ₩18.95 Billion | ₩53.89 Billion | ▲ +1304.2% |
| 2014 | -0.03x | ₩-1.16 Billion | ₩39.89 Billion | ▼ -153.4% |
| 2013 | 0.05x | ₩2.30 Billion | ₩42.03 Billion | — |