Bookook Sec Cash Flow-to-Debt Ratio
Bookook Sec cash flow-to-debt ratio. Bookook Sec (001270) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of ₩-1.07 Trillion could theoretically repay 0% of its total liabilities (₩6.88 Trillion) in one year. Check Bookook Sec cash earnings quality 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 Bookook Sec (2013–2025)
Cash flow-to-debt ratio of Bookook Sec from 2013 to 2025. Historical debt coverage capacity for Bookook Sec across 13 annual periods. Check how aggressively does Bookook Sec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bookook Sec Cash Flow-to-Debt Ratio by Year (2013–2025)
Bookook Sec cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bookook Sec. For the full cash flow conversion analysis, see cash flow conversion of Bookook Sec.
| 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 | — |