Pan-Pacific (007980) — Cash Flow-to-Debt Ratio
Pan-Pacific (007980) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩41.20 Billion could theoretically repay 0% of its total liabilities (₩491.22 Billion) in one year. See Pan-Pacific free cash flow ratio 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
Pan-Pacific Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Pan-Pacific across 14 annual periods. Also explore Pan-Pacific annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan-Pacific (2005–2024)
Year-by-year debt coverage analysis for Pan-Pacific. For market capitalisation and broader financial context, see market cap of Pan-Pacific.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩16.15 Billion | ₩510.41 Billion | ▼ -69.1% |
| 2023 | 0.10x | ₩49.02 Billion | ₩478.79 Billion | ▼ -5.8% |
| 2022 | 0.11x | ₩56.53 Billion | ₩519.86 Billion | ▲ +249.4% |
| 2021 | -0.07x | ₩-43.66 Billion | ₩600.09 Billion | ▼ -235.9% |
| 2020 | 0.05x | ₩26.71 Billion | ₩498.74 Billion | ▲ +364.3% |
| 2019 | -0.02x | ₩-8.69 Billion | ₩428.99 Billion | ▼ -156.2% |
| 2018 | 0.04x | ₩14.62 Billion | ₩405.52 Billion | ▼ -33.4% |
| 2017 | 0.05x | ₩21.34 Billion | ₩394.25 Billion | ▼ -38.7% |
| 2016 | 0.09x | ₩38.89 Billion | ₩440.48 Billion | ▲ +3172.9% |
| 2015 | 0.00x | ₩1.23 Billion | ₩455.36 Billion | ▼ -90.1% |
| 2014 | 0.03x | ₩11.89 Billion | ₩434.03 Billion | ▲ +131.2% |
| 2013 | -0.09x | ₩-35.61 Billion | ₩406.13 Billion | ▼ -157.6% |
| 2006 | 0.15x | ₩4.92 Billion | ₩32.28 Billion | ▲ +187.8% |
| 2005 | 0.05x | ₩1.48 Billion | ₩28.04 Billion | — |