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. Explore Bohae Brewery long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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.