Paru Co. Ltd Cash Flow-to-Debt Ratio
Paru Co. Ltd 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. Check 043200 cash to earnings ratio 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 Paru Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Paru Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Paru Co. Ltd across 12 annual periods. Check 043200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Paru Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Paru Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Paru Co. Ltd. For the full cash flow conversion analysis, see 043200 cash flow metrics.
| 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 | — |