Peptron Inc (087010) — Cash Flow-to-Debt Ratio
Peptron Inc (087010) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-3.63 Billion could theoretically repay 0% of its total liabilities (₩38.50 Billion) in one year. See 087010 financial flexibility index 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
Peptron Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Peptron Inc across 12 annual periods. For the full cash flow conversion analysis, see Peptron Inc (087010) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Peptron Inc (2014–2025)
Year-by-year debt coverage analysis for Peptron Inc. Check 087010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | ₩-20.59 Billion | ₩36.97 Billion | ▲ +25.0% |
| 2024 | -0.74x | ₩-12.77 Billion | ₩17.18 Billion | ▼ -10.8% |
| 2023 | -0.67x | ₩-10.97 Billion | ₩16.37 Billion | ▲ +13.3% |
| 2022 | -0.77x | ₩-11.72 Billion | ₩15.17 Billion | ▼ -13.5% |
| 2021 | -0.68x | ₩-10.61 Billion | ₩15.59 Billion | ▼ -103.9% |
| 2020 | -0.33x | ₩-13.55 Billion | ₩40.57 Billion | ▼ -14.5% |
| 2019 | -0.29x | ₩-9.60 Billion | ₩32.90 Billion | ▼ -86.1% |
| 2018 | -0.16x | ₩-4.18 Billion | ₩26.66 Billion | ▲ +88.6% |
| 2017 | -1.37x | ₩-5.63 Billion | ₩4.10 Billion | ▼ -135.7% |
| 2016 | -0.58x | ₩-2.73 Billion | ₩4.69 Billion | ▼ -9.4% |
| 2015 | -0.53x | ₩-2.36 Billion | ₩4.43 Billion | ▲ +18.2% |
| 2014 | -0.65x | ₩-2.86 Billion | ₩4.39 Billion | — |