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 Plantynet Co. Ltd (075130) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Plantynet Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Plantynet Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Plantynet Co. Ltd. Check Plantynet Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |