Gold Pacific Co. Ltd Cash Flow-to-Debt Ratio
Gold Pacific Co. Ltd 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. Check Gold Pacific Co. Ltd cash flow quality index 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 Gold Pacific Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Gold Pacific Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Gold Pacific Co. Ltd across 13 annual periods. Check Gold Pacific Co. Ltd (038530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gold Pacific Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Gold Pacific Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Gold Pacific Co. Ltd. For the full cash flow conversion analysis, see Gold Pacific Co. Ltd (038530) cash conversion ratio.
| 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 | — |