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. Explore Parksystems Corp long-term investment intensity 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
Parksystems Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Parksystems Corp across 11 annual periods. Also explore Parksystems Corp (140860) total assets for the complete picture of this company's asset base.
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 market cap of Parksystems Corp.
| 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 | — |