Parksystems Corp (140860) — Cash Flow-to-Debt Ratio
Parksystems Corp (140860) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩3.08 Billion could theoretically repay 0% of its total liabilities (₩95.65 Billion) in one year. See 140860 FCF generation index 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
Parksystems Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Parksystems Corp across 11 annual periods. Also explore net asset momentum of Parksystems Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parksystems Corp (2014–2024)
Year-by-year debt coverage analysis for Parksystems Corp. For market capitalisation and broader financial context, see Parksystems Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩34.72 Billion | ₩86.41 Billion | ▼ -25.3% |
| 2023 | 0.54x | ₩31.30 Billion | ₩58.19 Billion | ▼ -7.2% |
| 2022 | 0.58x | ₩27.58 Billion | ₩47.59 Billion | ▲ +135.1% |
| 2021 | 0.25x | ₩10.79 Billion | ₩43.77 Billion | ▲ +1.4% |
| 2020 | 0.24x | ₩12.47 Billion | ₩51.33 Billion | ▲ +152.2% |
| 2019 | 0.10x | ₩1.56 Billion | ₩16.15 Billion | ▼ -82.6% |
| 2018 | 0.55x | ₩3.94 Billion | ₩7.11 Billion | ▲ +35.6% |
| 2017 | 0.41x | ₩2.66 Billion | ₩6.52 Billion | ▲ +899.1% |
| 2016 | 0.04x | ₩237.01 Million | ₩5.80 Billion | ▲ +265.7% |
| 2015 | 0.01x | ₩32.53 Million | ₩2.91 Billion | ▲ +142.4% |
| 2014 | -0.03x | ₩-318.85 Million | ₩12.09 Billion | — |