Bohae Brewery (000890) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Bohae Brewery (000890) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ₩2.01 Billion could theoretically repay 0% of its total liabilities (₩54.94 Billion) in one year. See Bohae Brewery (000890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.01 Billion
KRW

Total Liabilities

₩54.94 Billion
KRW

Data as of

Jun 2025
Most recent filing

Bohae Brewery Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Bohae Brewery across 18 annual periods. Also explore Bohae Brewery net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bohae Brewery (2001–2024)

Year-by-year debt coverage analysis for Bohae Brewery. For market capitalisation and broader financial context, see market value of Bohae Brewery.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.06x ₩3.29 Billion ₩51.79 Billion ▲ +326.8%
2023 0.01x ₩941.85 Million ₩63.29 Billion ▼ -69.2%
2022 0.05x ₩3.14 Billion ₩64.94 Billion ▼ -73.3%
2021 0.18x ₩12.49 Billion ₩68.87 Billion ▲ +55.2%
2020 0.12x ₩8.23 Billion ₩70.47 Billion ▲ +120.7%
2019 0.05x ₩4.62 Billion ₩87.26 Billion ▲ +438.4%
2018 -0.02x ₩-2.05 Billion ₩131.07 Billion ▼ -377.0%
2017 0.01x ₩667.54 Million ₩118.23 Billion ▲ +106.7%
2016 -0.08x ₩-10.02 Billion ₩119.50 Billion ▼ -131.6%
2015 0.27x ₩30.48 Billion ₩115.00 Billion ▲ +84.9%
2014 0.14x ₩18.60 Billion ₩129.79 Billion ▲ +541.0%
2013 0.02x ₩3.61 Billion ₩161.44 Billion ▼ -78.3%
2011 0.10x ₩19.85 Billion ₩192.89 Billion ▲ +93.6%
2006 0.05x ₩22.99 Billion ₩432.68 Billion ▲ +87.3%
2005 0.03x ₩9.90 Billion ₩348.95 Billion ▼ -54.8%
2004 0.06x ₩19.78 Billion ₩315.21 Billion ▲ +79.0%
2003 0.04x ₩10.80 Billion ₩308.16 Billion ▲ +293.6%
2001 0.01x ₩2.44 Billion ₩273.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.