Bo Lak Cash Flow-to-Debt Ratio
Bo Lak cash flow-to-debt ratio. Bo Lak (002760) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩1.42 Billion could theoretically repay 0% of its total liabilities (₩8.77 Billion) in one year. Check Bo Lak 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 Bo Lak (2013–2025)
Cash flow-to-debt ratio of Bo Lak from 2013 to 2025. Historical debt coverage capacity for Bo Lak across 13 annual periods. Check cash flow reinvestment rate of Bo Lak to assess the company's total reinvestment commitment from operating cash flow.
Bo Lak Cash Flow-to-Debt Ratio by Year (2013–2025)
Bo Lak cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bo Lak. For the full cash flow conversion analysis, see Bo Lak (002760) cash flow conversion.
| 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 | — |