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. See Bo Lak free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Bo Lak (002760) net asset momentum to track the company's year-over-year net asset growth rate.
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 002760 market cap.
| 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.