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. Explore how much of BYC Co. Ltd's assets are long-term investments 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
BYC Co. Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BYC Co. Ltd across 23 annual periods. Also explore total assets of BYC Co. Ltd for the complete picture of this company's asset base.
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 001460 market cap overview.
| 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 | — |