Plantynet Co. Ltd Cash Flow-to-Debt Ratio
Plantynet Co. Ltd 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. Check Plantynet Co. Ltd (075130) cash 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 Plantynet Co. Ltd (2008–2025)
Cash flow-to-debt ratio of Plantynet Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Plantynet Co. Ltd across 16 annual periods. Check cash flow reinvestment rate of Plantynet Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Plantynet Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Plantynet Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Plantynet Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Plantynet Co. Ltd generate cash.
| 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 | — |