Peptron Inc Cash Flow-to-Debt Ratio
Peptron Inc 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. Check 087010 cash flow quality index 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 Peptron Inc (2014–2025)
Cash flow-to-debt ratio of Peptron Inc from 2014 to 2025. Historical debt coverage capacity for Peptron Inc across 12 annual periods. Check total reinvestment intensity of Peptron Inc to assess the company's total reinvestment commitment from operating cash flow.
Peptron Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Peptron Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Peptron Inc. For the full cash flow conversion analysis, see Peptron Inc cash conversion from operations.
| 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 | — |