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. See 075130 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
Plantynet Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Plantynet Co. Ltd across 16 annual periods. Also explore 075130 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 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 | — |