Binggrae (005180) — Cash Flow-to-Debt Ratio
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. See Binggrae free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Binggrae Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Binggrae across 15 annual periods. Also explore net asset momentum of Binggrae to track the company's year-over-year net asset growth rate.
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 value 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 | — |