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. Explore Paseco Co. Ltd (037070) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 037070 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paseco Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Paseco Co. Ltd. For market capitalisation and broader financial context, see 037070 company net worth.
| 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 | — |