PAN Group JSC

PAN Group JSC FCF/Debt

The Free Cash Flow to Debt Ratio of PAN Group JSC (PAN.VN) as of Oct 19, 2026 is 1,954.96 %. In the previous year, Free Cash Flow to Debt Ratio was -17.63 % — a change of -11,189.10% (higher).

FCF/Debt

1,954.96 %

YoY

-11,189.10%

Last updated:

Free Cash Flow to Debt Ratio of PAN Group JSC is 2025 1,954.96 % . Free Cash Flow to Debt Ratio of PAN Group JSC was 2024 -17.63 % . It decreases by -11,189.10% higher compared to the previous year.

The PAN Group JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
21.74 VND
Jan 1, 2019
-26.98 VND
Jan 1, 2020
-12.30 VND
Jan 1, 2021
-40.46 VND
Jan 1, 2022
-8.16 VND
Jan 1, 2023
-60.10 VND
Jan 1, 2024
-17.63 VND
Jan 1, 2025
1,954.96 VND
The PAN Group JSC FCF/Debt history
YEARFCF/DebtYoY
1,954.96 %-11,189.10%
-17.63 %-70.67%
-60.10 %+636.78%
-8.16 %-79.84%
-40.46 %+228.99%
-12.30 %-54.42%
-26.98 %-224.13%
21.74 %-195.53%
-22.75 %-275.33%
12.98 %-222.56%
-10.59 %-313.28%
4.96 %—

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PAN Group JSC Stock analysis

What does PAN Group JSC do? PAN Group JSC, headquartered in Long An, Vietnam, operates in the Consumer Staples sector within the Food Products industry. The company employs 10,530 full-time staff and is listed on the stock market since 7 September 2021. PAN Group's business is divided into two segments: Food and Agriculture. The Food segment processes and produces convenience foods such as confectionery, roasted nuts, coffee, and seafood products. The Agriculture segment provides seeds, agricultural products, and crop protection chemicals including herbicides and insecticides. PAN Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PAN Group JSC stock

Free Cash Flow to Debt Ratio of PAN Group JSC is 1,954.96 % in 2025.

Free Cash Flow to Debt Ratio of PAN Group JSC changed from -17.63 % to 1,954.96 %, representing a -11,189.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio PAN Group JSC since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's PAN Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — PAN Group JSC

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — PAN Group JSC