Plantynet Co. Ltd (075130) — Cash Flow-to-Debt Ratio
Plantynet Co. Ltd (075130) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ₩2.24 Billion could theoretically repay 0% of its total liabilities (₩13.74 Billion) in one year. Explore Plantynet Co. Ltd (075130) long-term investment share 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
Plantynet Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Plantynet Co. Ltd across 16 annual periods. Also explore Plantynet Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plantynet Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Plantynet Co. Ltd. For market capitalisation and broader financial context, see Plantynet Co. Ltd (075130) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩5.19 Billion | ₩13.74 Billion | ▲ +113.2% |
| 2024 | 0.18x | ₩4.59 Billion | ₩25.87 Billion | ▼ -7.3% |
| 2023 | 0.19x | ₩4.66 Billion | ₩24.39 Billion | ▲ +34.3% |
| 2022 | 0.14x | ₩3.44 Billion | ₩24.16 Billion | ▲ +201.8% |
| 2021 | 0.05x | ₩1.13 Billion | ₩24.04 Billion | ▼ -75.0% |
| 2020 | 0.19x | ₩3.22 Billion | ₩17.08 Billion | ▼ -7.4% |
| 2019 | 0.20x | ₩3.34 Billion | ₩16.39 Billion | ▼ -34.6% |
| 2018 | 0.31x | ₩4.37 Billion | ₩14.03 Billion | ▲ +12.8% |
| 2017 | 0.28x | ₩3.78 Billion | ₩13.71 Billion | ▲ +16.5% |
| 2016 | 0.24x | ₩3.02 Billion | ₩12.74 Billion | ▼ -69.1% |
| 2015 | 0.77x | ₩6.10 Billion | ₩7.95 Billion | ▲ +1.1% |
| 2014 | 0.76x | ₩4.60 Billion | ₩6.06 Billion | ▼ -44.1% |
| 2013 | 1.36x | ₩8.50 Billion | ₩6.26 Billion | ▲ +221.7% |
| 2012 | 0.42x | ₩3.05 Billion | ₩7.23 Billion | ▼ -39.9% |
| 2011 | 0.70x | ₩4.32 Billion | ₩6.15 Billion | ▼ -82.7% |
| 2008 | 4.06x | ₩6.38 Billion | ₩1.57 Billion | — |