PAKERS.Co.Ltd (065690) — Cash Flow-to-Debt Ratio
PAKERS.Co.Ltd (065690) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩652.52 Million could theoretically repay 0% of its total liabilities (₩35.24 Billion) in one year. See 065690 FCF generation index 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
PAKERS.Co.Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for PAKERS.Co.Ltd across 19 annual periods. Also explore 065690 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PAKERS.Co.Ltd (2006–2024)
Year-by-year debt coverage analysis for PAKERS.Co.Ltd. For market capitalisation and broader financial context, see 065690 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩4.10 Billion | ₩62.08 Billion | ▲ +222.1% |
| 2023 | -0.05x | ₩-3.76 Billion | ₩69.48 Billion | ▲ +47.0% |
| 2022 | -0.10x | ₩-7.44 Billion | ₩72.88 Billion | ▼ -262.1% |
| 2021 | 0.06x | ₩4.17 Billion | ₩66.17 Billion | ▼ -54.8% |
| 2020 | 0.14x | ₩4.69 Billion | ₩33.67 Billion | ▲ +6.3% |
| 2019 | 0.13x | ₩4.63 Billion | ₩35.37 Billion | ▼ -43.1% |
| 2018 | 0.23x | ₩6.19 Billion | ₩26.88 Billion | ▲ +378.3% |
| 2017 | -0.08x | ₩-2.48 Billion | ₩30.04 Billion | ▼ -109.4% |
| 2016 | 0.88x | ₩11.42 Billion | ₩13.00 Billion | ▲ +15.5% |
| 2015 | 0.76x | ₩8.26 Billion | ₩10.86 Billion | ▲ +71.3% |
| 2014 | 0.44x | ₩7.03 Billion | ₩15.83 Billion | ▲ +0.9% |
| 2013 | 0.44x | ₩8.98 Billion | ₩20.39 Billion | ▲ +153.1% |
| 2012 | 0.17x | ₩3.31 Billion | ₩19.04 Billion | ▼ -31.4% |
| 2011 | 0.25x | ₩4.84 Billion | ₩19.11 Billion | ▼ -22.0% |
| 2010 | 0.32x | ₩6.14 Billion | ₩18.92 Billion | ▼ -53.6% |
| 2009 | 0.70x | ₩15.34 Billion | ₩21.91 Billion | ▼ -25.0% |
| 2008 | 0.93x | ₩13.65 Billion | ₩14.63 Billion | ▼ -13.5% |
| 2007 | 1.08x | ₩11.37 Billion | ₩10.54 Billion | ▼ -12.9% |
| 2006 | 1.24x | ₩10.42 Billion | ₩8.41 Billion | — |