Paseco Co. Ltd Cash Flow-to-Debt Ratio
Paseco Co. Ltd 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. Check Paseco Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paseco Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Paseco Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Paseco Co. Ltd across 12 annual periods. Check 037070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Paseco Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Paseco Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Paseco Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Paseco Co. Ltd.
| 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 | — |