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. Explore Bookook Sec long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Bookook Sec for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bookook Sec (2013–2025)
Year-by-year debt coverage analysis for Bookook Sec. For market capitalisation and broader financial context, see 001270 market cap overview.
| 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 | — |