Panstar Enterprise Co.Ltd (054300) — Cash Flow-to-Debt Ratio
Panstar Enterprise Co.Ltd (054300) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-1.42 Billion could theoretically repay 0% of its total liabilities (₩60.78 Billion) in one year. Explore Panstar Enterprise Co.Ltd (054300) 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
Panstar Enterprise Co.Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Panstar Enterprise Co.Ltd across 14 annual periods. Also explore 054300 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panstar Enterprise Co.Ltd (2009–2025)
Year-by-year debt coverage analysis for Panstar Enterprise Co.Ltd. For market capitalisation and broader financial context, see Panstar Enterprise Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-7.60 Billion | ₩60.61 Billion | ▼ -74.0% |
| 2024 | -0.07x | ₩-3.12 Billion | ₩43.31 Billion | ▼ -172.2% |
| 2023 | 0.10x | ₩4.29 Billion | ₩43.04 Billion | ▲ +221.4% |
| 2022 | 0.03x | ₩1.37 Billion | ₩44.08 Billion | ▼ -71.1% |
| 2021 | 0.11x | ₩3.75 Billion | ₩34.92 Billion | ▲ +19.3% |
| 2020 | 0.09x | ₩3.11 Billion | ₩34.61 Billion | ▲ +646.1% |
| 2019 | 0.01x | ₩318.02 Million | ₩26.36 Billion | ▼ -78.0% |
| 2018 | 0.05x | ₩770.20 Million | ₩14.06 Billion | ▼ -77.3% |
| 2017 | 0.24x | ₩3.32 Billion | ₩13.76 Billion | ▲ +4327.6% |
| 2016 | -0.01x | ₩-123.79 Million | ₩21.71 Billion | ▲ +94.8% |
| 2012 | -0.11x | ₩-2.23 Billion | ₩20.47 Billion | ▼ -203.7% |
| 2011 | 0.11x | ₩2.80 Billion | ₩26.58 Billion | ▲ +2458.8% |
| 2010 | 0.00x | ₩-281.87 Million | ₩63.17 Billion | ▲ +97.9% |
| 2009 | -0.21x | ₩-24.19 Billion | ₩115.94 Billion | — |