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. Explore investment intensity of Pavonine Co Ltd 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
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 assets under control for the complete picture of this company's asset base.
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 Pavonine Co Ltd stock valuation.
| 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 | — |