BYC Co Ltd (001465) — Cash Flow-to-Debt Ratio
BYC Co Ltd (001465) 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 001465 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
BYC Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BYC Co Ltd across 12 annual periods. Also explore BYC Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BYC Co Ltd (2014–2025)
Year-by-year debt coverage analysis for BYC Co Ltd. For market capitalisation and broader financial context, see BYC Co Ltd stock valuation.
| 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 | — |