Panagene Inc (046210) — Cash Flow-to-Debt Ratio
Panagene Inc (046210) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩46.17 Million could theoretically repay 0% of its total liabilities (₩24.65 Billion) in one year. Explore Panagene Inc long-term investment intensity 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
Panagene Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Panagene Inc across 17 annual periods. Also explore Panagene Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panagene Inc (2006–2024)
Year-by-year debt coverage analysis for Panagene Inc. For market capitalisation and broader financial context, see 046210 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩346.54 Million | ₩33.57 Billion | ▲ +681.3% |
| 2023 | 0.00x | ₩36.13 Million | ₩27.34 Billion | ▼ -99.9% |
| 2022 | 1.13x | ₩3.36 Billion | ₩2.98 Billion | ▼ -61.3% |
| 2021 | 2.91x | ₩6.01 Billion | ₩2.07 Billion | ▲ +48.6% |
| 2020 | 1.96x | ₩4.23 Billion | ₩2.16 Billion | ▲ +195.9% |
| 2019 | 0.66x | ₩1.05 Billion | ₩1.58 Billion | ▲ +404.7% |
| 2018 | 0.13x | ₩1.02 Billion | ₩7.77 Billion | ▲ +149.9% |
| 2017 | -0.26x | ₩-2.12 Billion | ₩8.06 Billion | ▼ -179.2% |
| 2016 | -0.09x | ₩-1.12 Billion | ₩11.92 Billion | ▼ -333.4% |
| 2015 | -0.02x | ₩-363.21 Million | ₩16.73 Billion | ▼ -107.5% |
| 2012 | 0.29x | ₩4.81 Billion | ₩16.58 Billion | ▲ +308.8% |
| 2011 | -0.14x | ₩-3.68 Billion | ₩26.48 Billion | ▼ -60.0% |
| 2010 | -0.09x | ₩-1.88 Billion | ₩21.65 Billion | ▲ +69.8% |
| 2009 | -0.29x | ₩-4.31 Billion | ₩14.97 Billion | ▼ -567.8% |
| 2008 | 0.06x | ₩1.50 Billion | ₩24.39 Billion | ▼ -52.6% |
| 2007 | 0.13x | ₩2.15 Billion | ₩16.54 Billion | ▲ +162.7% |
| 2006 | 0.05x | ₩1.37 Billion | ₩27.73 Billion | — |