Pan Ocean Co Ltd (028670) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Pan Ocean Co Ltd (028670) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩319.29 Billion (operating CF ₩236.85 Billion minus capex ₩82.44 Billion) represents 0% of total liabilities (₩6.52 Trillion). Check Pan Ocean Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩319.29 Billion
Operating CF − Capex

Total Liabilities

₩6.52 Trillion
KRW

Capital Expenditures

₩82.44 Billion
KRW

Pan Ocean Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Pan Ocean Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Pan Ocean Co Ltd generate cash.

Annual Financial Flexibility Index for Pan Ocean Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Pan Ocean Co Ltd. Explore debt repayment capacity of Pan Ocean Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩924.84 Billion ₩702.65 Billion ₩5.13 Trillion ▼ -21.6%
2024 0.23x ₩1.06 Trillion ₩676.17 Billion ₩4.62 Trillion ▼ -32.3%
2023 0.34x ₩1.07 Trillion ₩750.79 Billion ₩3.14 Trillion ▼ -40.8%
2022 0.57x ₩1.76 Trillion ₩1.41 Trillion ₩3.06 Trillion ▲ +50.8%
2021 0.38x ₩1.10 Trillion ₩767.69 Billion ₩2.89 Trillion ▲ +109485.7%
2020 0.00x ₩643.84 Million ₩398.56 Million ₩1.85 Trillion ▲ +1.3%
2019 0.00x ₩533.51 Million ₩347.31 Million ₩1.55 Trillion ▲ +27.1%
2018 0.00x ₩394.03 Million ₩243.66 Million ₩1.46 Trillion ▲ +23.2%
2017 0.00x ₩325.44 Million ₩231.29 Million ₩1.48 Trillion ▼ -99.6%
2016 0.06x ₩101.92 Billion ₩216.83 Million ₩1.76 Trillion ▼ -70.3%
2015 0.19x ₩311.88 Million ₩263.50 Million ₩1.61 Billion ▲ +41.8%
2014 0.14x ₩429.10 Billion ₩387.39 Billion ₩3.14 Trillion ▲ +148.5%
2013 0.06x ₩255.45 Billion ₩137.78 Billion ₩4.64 Trillion ▼ -50.8%
2010 0.11x ₩399.83 Billion ₩24.81 Billion ₩3.57 Trillion ▼ -87.7%
2008 0.91x ₩1.71 Trillion ₩586.98 Billion ₩1.87 Trillion ▲ +9.1%
2007 0.84x ₩1.01 Trillion ₩501.71 Billion ₩1.21 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities