Pan Entertainment Co. Ltd Cash Flow-to-Debt Ratio
Pan Entertainment Co. Ltd cash flow-to-debt ratio. Pan Entertainment Co. Ltd (068050) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩3.46 Billion could theoretically repay 0% of its total liabilities (₩50.32 Billion) in one year. Check 068050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pan Entertainment Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Pan Entertainment Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Pan Entertainment Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of Pan Entertainment Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Pan Entertainment Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Pan Entertainment Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pan Entertainment Co. Ltd. For the full cash flow conversion analysis, see Pan Entertainment Co. Ltd cash flow conversion.
| 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 | — |