BYC Co. Ltd (001460) — Cash Flow-to-Debt Ratio
BYC Co. Ltd (001460) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩16.79 Billion could theoretically repay 0% of its total liabilities (₩213.30 Billion) in one year. See BYC Co. Ltd (001460) free cash flow 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
BYC Co. Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BYC Co. Ltd across 23 annual periods. Also explore net asset growth rate of BYC Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BYC Co. Ltd (2000–2025)
Year-by-year debt coverage analysis for BYC Co. Ltd. For market capitalisation and broader financial context, see BYC Co. Ltd (001460) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩34.23 Billion | ₩213.30 Billion | ▼ -16.4% |
| 2024 | 0.19x | ₩28.22 Billion | ₩146.99 Billion | ▼ -4.5% |
| 2023 | 0.20x | ₩30.31 Billion | ₩150.74 Billion | ▲ +194.2% |
| 2022 | 0.07x | ₩10.47 Billion | ₩153.13 Billion | ▼ -61.2% |
| 2021 | 0.18x | ₩35.71 Billion | ₩202.62 Billion | ▲ +12.7% |
| 2020 | 0.16x | ₩35.41 Billion | ₩226.47 Billion | ▲ +116.8% |
| 2019 | 0.07x | ₩18.72 Billion | ₩259.56 Billion | ▼ -51.3% |
| 2018 | 0.15x | ₩49.05 Billion | ₩331.03 Billion | ▲ +118.1% |
| 2017 | 0.07x | ₩23.54 Billion | ₩346.48 Billion | ▼ -47.6% |
| 2016 | 0.13x | ₩43.94 Billion | ₩339.17 Billion | ▲ +44.6% |
| 2015 | 0.09x | ₩28.07 Billion | ₩313.35 Billion | ▼ -21.9% |
| 2014 | 0.11x | ₩27.88 Billion | ₩242.96 Billion | ▼ -46.9% |
| 2013 | 0.22x | ₩38.27 Billion | ₩177.22 Billion | ▲ +25.5% |
| 2012 | 0.17x | ₩29.62 Billion | ₩172.11 Billion | ▲ +19.2% |
| 2011 | 0.14x | ₩24.43 Billion | ₩169.12 Billion | ▲ +167.5% |
| 2010 | 0.05x | ₩6.87 Billion | ₩127.16 Billion | ▼ -86.1% |
| 2009 | 0.39x | ₩39.95 Billion | ₩103.18 Billion | ▲ +72541.6% |
| 2008 | 0.00x | ₩61.87 Million | ₩116.07 Billion | ▼ -99.1% |
| 2006 | 0.06x | ₩5.13 Billion | ₩84.29 Billion | ▼ -19.8% |
| 2003 | 0.08x | ₩6.10 Billion | ₩80.42 Billion | ▼ -67.2% |
| 2002 | 0.23x | ₩14.71 Billion | ₩63.51 Billion | ▼ -44.3% |
| 2001 | 0.42x | ₩24.94 Billion | ₩59.98 Billion | ▲ +116.4% |
| 2000 | 0.19x | ₩10.36 Billion | ₩53.91 Billion | — |