Gold Pacific Co. Ltd (038530) — Cash Flow-to-Debt Ratio
Gold Pacific Co. Ltd (038530) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-9.36 Million could theoretically repay 0% of its total liabilities (₩8.14 Billion) in one year. Explore Gold Pacific Co. Ltd strategic investment ratio 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
Gold Pacific Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gold Pacific Co. Ltd across 13 annual periods. Also explore 038530 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Pacific Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Gold Pacific Co. Ltd. For market capitalisation and broader financial context, see 038530 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩15.90 Billion | ₩60.82 Billion | ▲ +1523.6% |
| 2023 | -0.02x | ₩-1.46 Billion | ₩79.69 Billion | ▼ -107.6% |
| 2022 | 0.24x | ₩3.78 Billion | ₩15.67 Billion | ▲ +626.3% |
| 2021 | -0.05x | ₩-1.12 Billion | ₩24.40 Billion | ▼ -116.2% |
| 2020 | 0.28x | ₩3.31 Billion | ₩11.68 Billion | ▲ +515.6% |
| 2019 | -0.07x | ₩-3.54 Billion | ₩51.88 Billion | ▲ +66.6% |
| 2018 | -0.20x | ₩-3.63 Billion | ₩17.76 Billion | ▼ -392.8% |
| 2017 | -0.04x | ₩-878.68 Million | ₩21.20 Billion | ▲ +90.3% |
| 2016 | -0.43x | ₩-6.55 Billion | ₩15.32 Billion | ▲ +44.0% |
| 2015 | -0.76x | ₩-5.64 Billion | ₩7.38 Billion | ▼ -295.1% |
| 2014 | -0.19x | ₩-4.91 Billion | ₩25.38 Billion | ▼ -44.9% |
| 2013 | -0.13x | ₩-2.33 Billion | ₩17.50 Billion | ▲ +79.6% |
| 2012 | -0.66x | ₩-4.54 Billion | ₩6.93 Billion | — |