Bohae Brewery Cash Flow-to-Debt Ratio
Bohae Brewery cash flow-to-debt ratio. 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. Check Bohae Brewery earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bohae Brewery (2001–2024)
Cash flow-to-debt ratio of Bohae Brewery from 2001 to 2024. Historical debt coverage capacity for Bohae Brewery across 18 annual periods. Check Bohae Brewery total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bohae Brewery Cash Flow-to-Debt Ratio by Year (2001–2024)
Bohae Brewery cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Bohae Brewery. For the full cash flow conversion analysis, see Bohae Brewery (000890) cash conversion ratio.
| 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 | — |