BYC Co Ltd Cash Flow-to-Debt Ratio
BYC Co Ltd cash flow-to-debt ratio. BYC Co Ltd (001465) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩11.13 Billion could theoretically repay 0% of its total liabilities (₩215.32 Billion) in one year. Check BYC Co Ltd cash earnings quality 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 BYC Co Ltd (2014–2025)
Cash flow-to-debt ratio of BYC Co Ltd from 2014 to 2025. Historical debt coverage capacity for BYC Co Ltd across 12 annual periods. Check total reinvestment intensity of BYC Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
BYC Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
BYC Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BYC Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BYC Co Ltd.
| 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 | — |