Pan Ocean Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Pan Ocean Co Ltd financial flexibility index. 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). See Pan Ocean Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Pan Ocean Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Pan Ocean Co Ltd across 16 annual periods. Check Pan Ocean Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Pan Ocean Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pan Ocean Co Ltd. For the full cash flow conversion analysis, see Pan Ocean Co Ltd cash flow conversion.

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