Pan-Pacific (007980) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Pan-Pacific (007980) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩50.63 Billion (operating CF ₩41.20 Billion minus capex ₩9.43 Billion) represents 0% of total liabilities (₩491.22 Billion). Also explore net asset momentum of Pan-Pacific to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩50.63 Billion
Operating CF − Capex

Total Liabilities

₩491.22 Billion
KRW

Capital Expenditures

₩9.43 Billion
KRW

Pan-Pacific Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Pan-Pacific across 14 annual periods. Check Pan-Pacific PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pan-Pacific (2005–2024)

Year-by-year free cash flow to debt coverage for Pan-Pacific. For the full company profile including market capitalisation, see Pan-Pacific market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.07x ₩35.90 Billion ₩16.15 Billion ₩510.41 Billion ▼ -47.8%
2023 0.13x ₩64.45 Billion ₩49.02 Billion ₩478.79 Billion ▲ +5.8%
2022 0.13x ₩66.15 Billion ₩56.53 Billion ₩519.86 Billion ▲ +322.9%
2021 -0.06x ₩-34.25 Billion ₩-43.66 Billion ₩600.09 Billion ▼ -154.2%
2020 0.11x ₩52.50 Billion ₩26.71 Billion ₩498.74 Billion ▲ +248.7%
2019 0.03x ₩12.95 Billion ₩-8.69 Billion ₩428.99 Billion ▼ -56.8%
2018 0.07x ₩28.36 Billion ₩14.62 Billion ₩405.52 Billion ▼ -8.9%
2017 0.08x ₩30.28 Billion ₩21.34 Billion ₩394.25 Billion ▼ -41.1%
2016 0.13x ₩57.39 Billion ₩38.89 Billion ₩440.48 Billion ▲ +71.7%
2015 0.08x ₩34.56 Billion ₩1.23 Billion ₩455.36 Billion ▼ -5.0%
2014 0.08x ₩34.68 Billion ₩11.89 Billion ₩434.03 Billion ▲ +251.0%
2013 -0.05x ₩-21.49 Billion ₩-35.61 Billion ₩406.13 Billion ▼ -131.0%
2006 0.17x ₩5.51 Billion ₩4.92 Billion ₩32.28 Billion ▲ +119.6%
2005 0.08x ₩2.18 Billion ₩1.48 Billion ₩28.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities