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 leverage flexibility ratio 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
Pavonine Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Pavonine Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Pavonine Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pavonine Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Pavonine Co Ltd. Check 177830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |