Panstar Enterprise Co.Ltd (054300) — Cash Flow-to-Debt Ratio
Panstar Enterprise Co.Ltd (054300) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩2.74 Billion could theoretically repay 0% of its total liabilities (₩60.61 Billion) in one year. See 054300 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (054300) total market value.
| 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 | — |