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. See 068050 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pan Entertainment Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pan Entertainment Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Pan Entertainment Co. Ltd. Check Pan Entertainment Co. Ltd (068050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |