Bo Lak (002760) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.06x
Bo Lak (002760) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-611.46 Million could theoretically repay 0% of its total liabilities (₩9.54 Billion) in one year. See financial flexibility index of Bo Lak to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
₩-611.46 Million
KRW
Total Liabilities
₩9.54 Billion
KRW
Data as of
Mar 2026
Most recent filing
Bo Lak Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bo Lak across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bo Lak.
Annual Cash Flow-to-Debt Ratio for Bo Lak (2013–2025)
Year-by-year debt coverage analysis for Bo Lak. Check 002760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.