Pan Ocean Co Ltd (028670) — Cash Flow-to-Debt Ratio
Pan Ocean Co Ltd (028670) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩236.85 Billion could theoretically repay 0% of its total liabilities (₩6.52 Trillion) in one year. See Pan Ocean Co Ltd (028670) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Pan Ocean Co Ltd.
Annual Cash Flow-to-Debt Ratio for Pan Ocean Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Pan Ocean Co Ltd. Check how high is Pan Ocean Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |