Parksystems Corp Cash Flow-to-Debt Ratio
Parksystems Corp 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. Check 140860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parksystems Corp (2014–2024)
Cash flow-to-debt ratio of Parksystems Corp from 2014 to 2024. Historical debt coverage capacity for Parksystems Corp across 11 annual periods. Check 140860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Parksystems Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Parksystems Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Parksystems Corp. For the full cash flow conversion analysis, see Parksystems Corp cash flow conversion.
| 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 | — |