Pavonine Co Ltd (177830) — Cash Flow-to-Debt Ratio
Pavonine Co Ltd (177830) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.66 Billion could theoretically repay 0% of its total liabilities (₩80.81 Billion) in one year. See Pavonine Co Ltd (177830) free cash flow 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
Pavonine Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Pavonine Co Ltd across 11 annual periods. Also explore Pavonine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pavonine Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Pavonine Co Ltd. For market capitalisation and broader financial context, see market cap of Pavonine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-720.57 Million | ₩86.63 Billion | ▼ -102.5% |
| 2023 | 0.33x | ₩18.79 Billion | ₩56.95 Billion | ▲ +721.6% |
| 2022 | 0.04x | ₩2.64 Billion | ₩65.66 Billion | ▼ -26.4% |
| 2021 | 0.05x | ₩3.57 Billion | ₩65.48 Billion | ▼ -82.2% |
| 2020 | 0.31x | ₩21.87 Billion | ₩71.55 Billion | ▲ +823.9% |
| 2019 | 0.03x | ₩2.71 Billion | ₩81.93 Billion | ▲ +181.5% |
| 2018 | -0.04x | ₩-2.70 Billion | ₩66.43 Billion | ▼ -131.3% |
| 2017 | 0.13x | ₩8.06 Billion | ₩62.10 Billion | ▼ -20.5% |
| 2016 | 0.16x | ₩8.15 Billion | ₩49.88 Billion | ▲ +1542.5% |
| 2015 | -0.01x | ₩-404.14 Million | ₩35.69 Billion | ▼ -103.1% |
| 2014 | 0.37x | ₩8.12 Billion | ₩22.05 Billion | — |