Bumyang Construction Co Ltd (002410) — Cash Flow-to-Debt Ratio
Bumyang Construction Co Ltd (002410) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of ₩-21.14 Billion could theoretically repay 0% of its total liabilities (₩183.17 Billion) in one year. See 002410 FCF to total liabilities ratio 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
Bumyang Construction Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bumyang Construction Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bumyang Construction Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Bumyang Construction Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Bumyang Construction Co Ltd. Check Bumyang Construction Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-16.63 Billion | ₩168.33 Billion | ▼ -112.2% |
| 2023 | -0.05x | ₩-6.09 Billion | ₩130.78 Billion | ▲ +88.5% |
| 2022 | -0.41x | ₩-58.39 Billion | ₩144.03 Billion | ▼ -731.6% |
| 2021 | 0.06x | ₩7.21 Billion | ₩112.32 Billion | ▼ -55.0% |
| 2020 | 0.14x | ₩10.91 Billion | ₩76.48 Billion | ▲ +8.3% |
| 2019 | 0.13x | ₩9.02 Billion | ₩68.47 Billion | ▼ -60.9% |
| 2018 | 0.34x | ₩22.94 Billion | ₩68.21 Billion | ▲ +682.6% |
| 2017 | 0.04x | ₩3.47 Billion | ₩80.75 Billion | ▲ +171.3% |
| 2016 | -0.06x | ₩-4.78 Billion | ₩79.37 Billion | ▲ +1.8% |
| 2015 | -0.06x | ₩-2.19 Billion | ₩35.73 Billion | ▲ +55.2% |
| 2014 | -0.14x | ₩-2.00 Billion | ₩14.61 Billion | ▼ -238.8% |
| 2012 | -0.04x | ₩-6.93 Billion | ₩171.10 Billion | — |