Partron Co. Ltd (091700) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

Partron Co. Ltd (091700) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ₩45.92 Billion could theoretically repay 0% of its total liabilities (₩211.53 Billion) in one year. Explore 091700 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

₩45.92 Billion
KRW

Total Liabilities

₩211.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Partron Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Partron Co. Ltd across 18 annual periods. Also explore Partron Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Partron Co. Ltd (2007–2024)

Year-by-year debt coverage analysis for Partron Co. Ltd. For market capitalisation and broader financial context, see Partron Co. Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.53x ₩99.33 Billion ₩187.82 Billion ▼ -14.9%
2023 0.62x ₩90.54 Billion ₩145.68 Billion ▲ +95.8%
2022 0.32x ₩67.50 Billion ₩212.65 Billion ▼ -56.8%
2021 0.73x ₩164.06 Billion ₩223.35 Billion ▲ +692.4%
2020 0.09x ₩23.54 Billion ₩253.93 Billion ▼ -81.4%
2019 0.50x ₩83.45 Billion ₩167.12 Billion ▼ -8.5%
2018 0.55x ₩90.39 Billion ₩165.59 Billion ▲ +378.7%
2017 0.11x ₩23.04 Billion ₩202.03 Billion ▼ -75.4%
2016 0.46x ₩77.63 Billion ₩167.74 Billion ▼ -27.3%
2015 0.64x ₩117.00 Billion ₩183.73 Billion ▲ +17.6%
2014 0.54x ₩96.81 Billion ₩178.77 Billion ▲ +59.4%
2013 0.34x ₩87.83 Billion ₩258.56 Billion ▼ -27.2%
2012 0.47x ₩110.99 Billion ₩237.88 Billion ▲ +784.7%
2011 0.05x ₩8.18 Billion ₩155.13 Billion ▼ -77.0%
2010 0.23x ₩19.99 Billion ₩87.34 Billion ▼ -78.0%
2009 1.04x ₩34.43 Billion ₩33.07 Billion ▼ -21.8%
2008 1.33x ₩29.47 Billion ₩22.14 Billion ▲ +291.1%
2007 0.34x ₩7.74 Billion ₩22.75 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.