Partron Co. Ltd (091700) — Cash Flow-to-Debt Ratio
Partron Co. Ltd (091700) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩37.59 Billion could theoretically repay 0% of its total liabilities (₩233.07 Billion) in one year. See Partron Co. Ltd (091700) financial flexibility 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
Partron Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Partron Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see Partron Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Partron Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for Partron Co. Ltd. Check earnings quality score of Partron Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩54.23 Billion | ₩214.85 Billion | ▼ -52.3% |
| 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 | — |