Paseco Co. Ltd (037070) — Cash Flow-to-Debt Ratio
Paseco Co. Ltd (037070) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ₩-2.87 Billion could theoretically repay 0% of its total liabilities (₩33.66 Billion) in one year. See 037070 financial flexibility score 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
Paseco Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Paseco Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Paseco Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Paseco Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Paseco Co. Ltd. Check Paseco Co. Ltd (037070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩14.07 Billion | ₩25.18 Billion | ▲ +648.5% |
| 2024 | 0.07x | ₩2.78 Billion | ₩37.27 Billion | ▼ -75.7% |
| 2023 | 0.31x | ₩9.46 Billion | ₩30.82 Billion | ▲ +398.3% |
| 2022 | 0.06x | ₩2.65 Billion | ₩43.00 Billion | ▼ -73.4% |
| 2021 | 0.23x | ₩9.38 Billion | ₩40.51 Billion | ▼ -62.5% |
| 2020 | 0.62x | ₩17.72 Billion | ₩28.69 Billion | ▲ +29.7% |
| 2019 | 0.48x | ₩16.95 Billion | ₩35.59 Billion | ▲ +151.1% |
| 2018 | 0.19x | ₩5.99 Billion | ₩31.57 Billion | ▼ -38.5% |
| 2017 | 0.31x | ₩7.12 Billion | ₩23.08 Billion | ▲ +177.2% |
| 2016 | 0.11x | ₩3.05 Billion | ₩27.37 Billion | ▼ -82.8% |
| 2015 | 0.65x | ₩15.62 Billion | ₩24.16 Billion | ▲ +263.3% |
| 2014 | 0.18x | ₩6.41 Billion | ₩36.03 Billion | — |