BYC Co Ltd (001465) — Cash Flow-to-Debt Ratio
BYC Co Ltd (001465) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩3.65 Billion could theoretically repay 0% of its total liabilities (₩216.01 Billion) in one year. See BYC Co Ltd financial flexibility index 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
BYC Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BYC Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see BYC Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BYC Co Ltd (2014–2025)
Year-by-year debt coverage analysis for BYC Co Ltd. Check how high is BYC Co Ltd's earnings 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 | 0.16x | ₩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 | — |