Paseco Co. Ltd (037070) — Cash Flow-to-Debt Ratio
Paseco Co. Ltd (037070) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ₩9.13 Billion could theoretically repay 0% of its total liabilities (₩35.32 Billion) in one year. See 037070 free cash flow generation 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
Paseco Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Paseco Co. Ltd across 11 annual periods. Also explore net asset growth rate of Paseco Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paseco Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Paseco Co. Ltd. For market capitalisation and broader financial context, see market cap of Paseco Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |