Binggrae (005180) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

Binggrae (005180) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ₩119.72 Billion could theoretically repay 0% of its total liabilities (₩325.15 Billion) in one year. Explore Binggrae strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

₩119.72 Billion
KRW

Total Liabilities

₩325.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

Binggrae Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Binggrae across 15 annual periods. Also explore balance sheet size of Binggrae for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Binggrae (2011–2025)

Year-by-year debt coverage analysis for Binggrae. For market capitalisation and broader financial context, see market cap of Binggrae.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.32x ₩89.82 Billion ₩283.53 Billion ▼ -39.5%
2024 0.52x ₩147.14 Billion ₩281.23 Billion ▼ -16.8%
2023 0.63x ₩156.72 Billion ₩249.12 Billion ▲ +1182.6%
2022 -0.06x ₩-11.24 Billion ₩193.50 Billion ▼ -121.2%
2021 0.27x ₩55.50 Billion ₩202.37 Billion ▼ -33.1%
2020 0.41x ₩71.58 Billion ₩174.61 Billion ▼ -25.7%
2019 0.55x ₩62.80 Billion ₩113.78 Billion ▼ -17.2%
2018 0.67x ₩72.58 Billion ₩108.85 Billion ▲ +70.0%
2017 0.39x ₩41.88 Billion ₩106.78 Billion ▼ -39.0%
2016 0.64x ₩65.56 Billion ₩102.00 Billion ▼ -0.9%
2015 0.65x ₩64.72 Billion ₩99.83 Billion ▲ +38.6%
2014 0.47x ₩44.36 Billion ₩94.84 Billion ▼ -12.9%
2013 0.54x ₩51.92 Billion ₩96.69 Billion ▼ -13.7%
2012 0.62x ₩66.66 Billion ₩107.12 Billion ▲ +345.6%
2011 0.14x ₩13.54 Billion ₩96.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.