Bookook Sec (001270) — Cash Flow-to-Debt Ratio
Bookook Sec (001270) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of ₩-1.30 Trillion could theoretically repay 0% of its total liabilities (₩6.38 Trillion) in one year. See Bookook Sec leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bookook Sec Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bookook Sec across 13 annual periods. For the full cash flow conversion analysis, see Bookook Sec (001270) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bookook Sec (2013–2025)
Year-by-year debt coverage analysis for Bookook Sec. Check 001270 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 |
|---|---|---|---|---|
| 2025 | 0.09x | ₩86.87 Billion | ₩978.66 Billion | ▼ -78.4% |
| 2024 | 0.41x | ₩362.73 Billion | ₩881.10 Billion | ▲ +275.6% |
| 2023 | -0.23x | ₩-237.40 Billion | ₩1.01 Trillion | ▼ -208.6% |
| 2022 | 0.22x | ₩169.74 Billion | ₩786.57 Billion | ▲ +727.6% |
| 2021 | 0.03x | ₩25.77 Billion | ₩988.41 Billion | ▼ -66.9% |
| 2020 | 0.08x | ₩82.60 Billion | ₩1.05 Trillion | ▲ +22.1% |
| 2019 | 0.06x | ₩64.26 Billion | ₩995.30 Billion | ▲ +12926.5% |
| 2018 | 0.00x | ₩480.83 Million | ₩970.18 Billion | ▲ +100.2% |
| 2017 | -0.29x | ₩-259.25 Billion | ₩909.50 Billion | ▼ -301.0% |
| 2016 | 0.14x | ₩138.31 Billion | ₩975.10 Billion | ▲ +280.6% |
| 2015 | -0.08x | ₩-61.56 Billion | ₩783.72 Billion | ▼ -116.7% |
| 2014 | 0.47x | ₩234.95 Billion | ₩498.50 Billion | ▲ +404.9% |
| 2013 | 0.09x | ₩26.07 Billion | ₩279.21 Billion | — |