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. Explore 087010 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Peptron Inc total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |