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

Latest as of March 2026: -0.03x

Binggrae (005180) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-10.40 Billion could theoretically repay 0% of its total liabilities (₩341.97 Billion) in one year. See how financially flexible is Binggrae to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-10.40 Billion
KRW

Total Liabilities

₩341.97 Billion
KRW

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Binggrae across 15 annual periods. For the full cash flow conversion analysis, see 005180 operating cash flow.

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

Year-by-year debt coverage analysis for Binggrae. Check Binggrae cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.32x ₩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.