Pan Entertainment Co. Ltd (068050) — Cash Flow-to-Debt Ratio
Pan Entertainment Co. Ltd (068050) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩3.87 Billion could theoretically repay 0% of its total liabilities (₩55.98 Billion) in one year. See how much free cash does Pan Entertainment Co. Ltd generate 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
Pan Entertainment Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pan Entertainment Co. Ltd across 14 annual periods. Also explore how fast is Pan Entertainment Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan Entertainment Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Pan Entertainment Co. Ltd. For market capitalisation and broader financial context, see 068050 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-3.37 Billion | ₩55.98 Billion | ▼ -128.8% |
| 2024 | 0.21x | ₩9.23 Billion | ₩44.24 Billion | ▼ -27.5% |
| 2023 | 0.29x | ₩8.71 Billion | ₩30.24 Billion | ▲ +983.9% |
| 2022 | 0.03x | ₩1.17 Billion | ₩44.05 Billion | ▲ +189.2% |
| 2021 | -0.03x | ₩-1.15 Billion | ₩38.71 Billion | ▼ -111.0% |
| 2020 | 0.27x | ₩9.53 Billion | ₩35.13 Billion | ▲ +162.2% |
| 2019 | -0.44x | ₩-12.96 Billion | ₩29.71 Billion | ▼ -209.0% |
| 2018 | -0.14x | ₩-2.78 Billion | ₩19.71 Billion | ▼ -496.2% |
| 2017 | 0.04x | ₩1.17 Billion | ₩32.87 Billion | ▲ +127.9% |
| 2016 | -0.13x | ₩-3.81 Billion | ₩29.80 Billion | ▲ +17.6% |
| 2015 | -0.16x | ₩-4.54 Billion | ₩29.27 Billion | ▼ -593.3% |
| 2014 | 0.03x | ₩887.20 Million | ₩28.22 Billion | ▲ +243.2% |
| 2013 | 0.01x | ₩242.53 Million | ₩26.47 Billion | ▼ -62.6% |
| 2012 | 0.02x | ₩687.86 Million | ₩28.07 Billion | — |