Pan Ocean Co Ltd (028670) — Cash Flow-to-Debt Ratio
Pan Ocean Co Ltd (028670) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩183.97 Billion could theoretically repay 0% of its total liabilities (₩5.61 Trillion) in one year. Explore 028670 long-term asset investment ratio 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
Pan Ocean Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pan Ocean Co Ltd across 16 annual periods. Also explore 028670 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pan Ocean Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Pan Ocean Co Ltd. For market capitalisation and broader financial context, see market value of Pan Ocean Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩702.65 Billion | ₩5.13 Trillion | ▼ -6.5% |
| 2024 | 0.15x | ₩676.17 Billion | ₩4.62 Trillion | ▼ -38.8% |
| 2023 | 0.24x | ₩750.79 Billion | ₩3.14 Trillion | ▼ -48.2% |
| 2022 | 0.46x | ₩1.41 Trillion | ₩3.06 Trillion | ▲ +73.9% |
| 2021 | 0.27x | ₩767.69 Billion | ₩2.89 Trillion | ▲ +123294.8% |
| 2020 | 0.00x | ₩398.56 Million | ₩1.85 Trillion | ▼ -3.7% |
| 2019 | 0.00x | ₩347.31 Million | ₩1.55 Trillion | ▲ +33.8% |
| 2018 | 0.00x | ₩243.66 Million | ₩1.46 Trillion | ▲ +7.2% |
| 2017 | 0.00x | ₩231.29 Million | ₩1.48 Trillion | ▲ +26.8% |
| 2016 | 0.00x | ₩216.83 Million | ₩1.76 Trillion | ▼ -99.9% |
| 2015 | 0.16x | ₩263.50 Million | ₩1.61 Billion | ▲ +32.7% |
| 2014 | 0.12x | ₩387.39 Billion | ₩3.14 Trillion | ▲ +316.0% |
| 2013 | 0.03x | ₩137.78 Billion | ₩4.64 Trillion | ▲ +327.4% |
| 2010 | 0.01x | ₩24.81 Billion | ₩3.57 Trillion | ▼ -97.8% |
| 2008 | 0.31x | ₩586.98 Billion | ₩1.87 Trillion | ▼ -24.6% |
| 2007 | 0.42x | ₩501.71 Billion | ₩1.21 Trillion | — |