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. See 038530 free cash flow to operating cash ratio 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
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 Gold Pacific Co. Ltd (038530) net asset momentum to track the company's year-over-year net asset growth rate.
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 Gold Pacific Co. Ltd 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 | — |