Bo Lak (002760) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.18x
Bo Lak (002760) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩1.87 Billion could theoretically repay 0% of its total liabilities (₩10.51 Billion) in one year. Explore Bo Lak (002760) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
₩1.87 Billion
KRW
Total Liabilities
₩10.51 Billion
KRW
Data as of
Dec 2025
Most recent filing
Bo Lak Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bo Lak across 13 annual periods. Also explore how large is Bo Lak's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bo Lak (2013–2025)
Year-by-year debt coverage analysis for Bo Lak. For market capitalisation and broader financial context, see market cap of Bo Lak.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ₩7.17 Billion | ₩10.51 Billion | ▲ +852.6% |
| 2024 | 0.07x | ₩904.07 Million | ₩12.63 Billion | ▼ -57.0% |
| 2023 | 0.17x | ₩1.52 Billion | ₩9.15 Billion | ▼ -18.2% |
| 2022 | 0.20x | ₩2.55 Billion | ₩12.53 Billion | ▲ +86.1% |
| 2021 | 0.11x | ₩1.18 Billion | ₩10.77 Billion | ▼ -45.6% |
| 2020 | 0.20x | ₩2.03 Billion | ₩10.11 Billion | ▲ +60.2% |
| 2019 | 0.13x | ₩1.46 Billion | ₩11.67 Billion | ▼ -64.5% |
| 2018 | 0.35x | ₩3.38 Billion | ₩9.55 Billion | ▲ +331.3% |
| 2017 | 0.08x | ₩705.78 Million | ₩8.61 Billion | ▼ -84.4% |
| 2016 | 0.52x | ₩5.45 Billion | ₩10.39 Billion | ▲ +56.9% |
| 2015 | 0.33x | ₩3.18 Billion | ₩9.52 Billion | ▼ -4.5% |
| 2014 | 0.35x | ₩3.63 Billion | ₩10.36 Billion | ▲ +83.5% |
| 2013 | 0.19x | ₩1.99 Billion | ₩10.44 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.