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 000890 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bohae Brewery (000890) cash conversion ratio.

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

Year-by-year debt coverage analysis for Bohae Brewery. Check Bohae Brewery cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.