Busan Ind (011390) — Cash Flow-to-Debt Ratio
Busan Ind (011390) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩3.46 Billion could theoretically repay 0% of its total liabilities (₩162.72 Billion) in one year. See Busan Ind (011390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Busan Ind Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Busan Ind across 21 annual periods. For the full cash flow conversion analysis, see 011390 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Busan Ind (2000–2025)
Year-by-year debt coverage analysis for Busan Ind. Check how high is Busan Ind's 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 | 0.00x | ₩96.36 Million | ₩159.62 Billion | ▼ -98.9% |
| 2024 | 0.06x | ₩9.17 Billion | ₩160.88 Billion | ▼ -28.4% |
| 2023 | 0.08x | ₩8.30 Billion | ₩104.33 Billion | ▲ +41.3% |
| 2022 | 0.06x | ₩2.96 Billion | ₩52.62 Billion | ▲ +235.5% |
| 2021 | -0.04x | ₩-2.34 Billion | ₩56.29 Billion | ▼ -114.4% |
| 2020 | 0.29x | ₩13.70 Billion | ₩47.57 Billion | ▲ +12.7% |
| 2019 | 0.26x | ₩14.91 Billion | ₩58.34 Billion | ▲ +62.5% |
| 2018 | 0.16x | ₩9.77 Billion | ₩62.16 Billion | ▲ +487.9% |
| 2017 | -0.04x | ₩-2.29 Billion | ₩56.51 Billion | ▼ -116.8% |
| 2016 | 0.24x | ₩13.89 Billion | ₩57.61 Billion | ▼ -27.9% |
| 2015 | 0.33x | ₩19.27 Billion | ₩57.65 Billion | ▲ +1262.0% |
| 2014 | 0.02x | ₩1.58 Billion | ₩64.55 Billion | ▼ -92.6% |
| 2013 | 0.33x | ₩22.63 Billion | ₩68.68 Billion | ▲ +402.3% |
| 2011 | 0.07x | ₩4.43 Billion | ₩67.50 Billion | ▲ +167.9% |
| 2010 | 0.02x | ₩1.23 Billion | ₩50.11 Billion | ▼ -25.8% |
| 2009 | 0.03x | ₩1.52 Billion | ₩45.93 Billion | ▼ -52.1% |
| 2005 | 0.07x | ₩1.93 Billion | ₩28.02 Billion | ▼ -72.7% |
| 2003 | 0.25x | ₩6.52 Billion | ₩25.80 Billion | ▲ +39.4% |
| 2002 | 0.18x | ₩5.54 Billion | ₩30.53 Billion | ▲ +398.5% |
| 2001 | 0.04x | ₩1.14 Billion | ₩31.38 Billion | ▼ -42.4% |
| 2000 | 0.06x | ₩2.24 Billion | ₩35.53 Billion | — |