Pan Ocean Co Ltd (028670) — Cash Flow-to-Debt Ratio
Pan Ocean Co Ltd (028670) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩227.95 Billion could theoretically repay 0% of its total liabilities (₩5.01 Trillion) in one year. See Pan Ocean Co Ltd free cash flow efficiency 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 Ocean Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Pan Ocean Co Ltd across 15 annual periods. Also explore net asset momentum of Pan Ocean Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan Ocean Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Pan Ocean Co Ltd. For market capitalisation and broader financial context, see Pan Ocean Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |