Busan Ind (011390) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Busan Ind (011390) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-5.93 Billion could theoretically repay 0% of its total liabilities (₩157.47 Billion) in one year. Explore Busan Ind long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩-5.93 Billion
KRW

Total Liabilities

₩157.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

Busan Ind Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Busan Ind across 20 annual periods. Also explore Busan Ind balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Busan Ind (2000–2024)

Year-by-year debt coverage analysis for Busan Ind. For market capitalisation and broader financial context, see Busan Ind market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.