Bookook Sec (001270) — Cash Flow-to-Debt Ratio
Bookook Sec (001270) has a Cash Flow-to-Debt Ratio of 2.99x as of December 2025, meaning its operating cash flow of ₩2.93 Trillion could theoretically repay 3% of its total liabilities (₩978.66 Billion) in one year. See cash generation quality of Bookook Sec to measure how efficiently the company converts operating cash flow to free cash.
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 001270 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Bookook Sec (001270) market capitalisation.
| 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 | — |