Bookook Securities Co Ltd Cash Flow-to-Debt Ratio
Bookook Securities Co Ltd cash flow-to-debt ratio. Bookook Securities Co Ltd (001275) 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 001275 cash flow quality score 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 Securities Co Ltd (2014–2025)
Cash flow-to-debt ratio of Bookook Securities Co Ltd from 2014 to 2025. Historical debt coverage capacity for Bookook Securities Co Ltd across 12 annual periods. Check 001275 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bookook Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Bookook Securities Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bookook Securities Co Ltd. For the full cash flow conversion analysis, see Bookook Securities Co Ltd cash flow conversion.
| 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 | — |