Bookook Securities Co Ltd (001275) — Cash Flow-to-Debt Ratio
Bookook Securities Co Ltd (001275) 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 001275 free cash flow debt coverage 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bookook Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Bookook Securities Co Ltd (001275) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bookook Securities Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Bookook Securities Co Ltd. Check Bookook Securities Co Ltd (001275) cash flow quality 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 | — |