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 March 2026, meaning its operating cash flow of ₩3.79 Billion could theoretically repay 0% of its total liabilities (₩56.31 Billion) in one year. Explore 068050 long-term asset investment ratio 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
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 large is Pan Entertainment Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |