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. See 043200 free cash flow to operating cash ratio 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
Paru Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Paru Co. Ltd across 12 annual periods. Also explore Paru Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Paru Co. Ltd (043200) total market value.
| 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 | — |