Bookook Securities Co Ltd (001275) — Cash Flow-to-Debt Ratio
Bookook Securities Co Ltd (001275) 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. Explore 001275 strategic capital deployment ratio 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bookook Securities Co Ltd across 12 annual periods. Also explore total assets of Bookook Securities Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bookook Securities Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Bookook Securities Co Ltd. For market capitalisation and broader financial context, see Bookook Securities Co Ltd stock valuation.
| 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 | — |