Bumyang Construction Co Ltd Cash Flow-to-Debt Ratio
Bumyang Construction Co Ltd 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. Check Bumyang Construction Co Ltd cash flow quality index 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 Bumyang Construction Co Ltd (2012–2024)
Cash flow-to-debt ratio of Bumyang Construction Co Ltd from 2012 to 2024. Historical debt coverage capacity for Bumyang Construction Co Ltd across 12 annual periods. Check Bumyang Construction Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bumyang Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Bumyang Construction Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bumyang Construction Co Ltd. For the full cash flow conversion analysis, see Bumyang Construction Co Ltd (002410) cash flow conversion.
| 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 | — |