Peptron Inc (087010) — Cash Flow-to-Debt Ratio
Peptron Inc (087010) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of ₩-7.30 Billion could theoretically repay 0% of its total liabilities (₩37.42 Billion) in one year. See Peptron Inc free cash flow ratio 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
Peptron Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Peptron Inc across 11 annual periods. Also explore 087010 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peptron Inc (2014–2024)
Year-by-year debt coverage analysis for Peptron Inc. For market capitalisation and broader financial context, see Peptron Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |