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. Explore 002410 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
Bumyang Construction Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bumyang Construction Co Ltd across 12 annual periods. Also explore Bumyang Construction Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bumyang Construction Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Bumyang Construction Co Ltd. For market capitalisation and broader financial context, see market cap of Bumyang Construction Co Ltd.
| 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 | — |