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 Bumyang Construction Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bumyang Construction Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 002410 company net worth.
| 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 | — |