Bookook Steel Cash Flow-to-Debt Ratio
Bookook Steel cash flow-to-debt ratio. Bookook Steel (026940) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-847.40 Million could theoretically repay 0% of its total liabilities (₩27.38 Billion) in one year. Check cash flow quality index of Bookook Steel to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bookook Steel (2013–2025)
Cash flow-to-debt ratio of Bookook Steel from 2013 to 2025. Historical debt coverage capacity for Bookook Steel across 13 annual periods. Check Bookook Steel (026940) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bookook Steel Cash Flow-to-Debt Ratio by Year (2013–2025)
Bookook Steel cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bookook Steel. For the full cash flow conversion analysis, see Bookook Steel cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | ₩-9.74 Billion | ₩20.65 Billion | ▼ -239.3% |
| 2024 | 0.34x | ₩7.25 Billion | ₩21.43 Billion | ▲ +863.6% |
| 2023 | -0.04x | ₩-1.05 Billion | ₩23.64 Billion | ▼ -128.3% |
| 2022 | 0.16x | ₩4.33 Billion | ₩27.61 Billion | ▲ +253.5% |
| 2021 | -0.10x | ₩-3.09 Billion | ₩30.26 Billion | ▼ -129.0% |
| 2020 | 0.35x | ₩6.67 Billion | ₩18.92 Billion | ▼ -25.2% |
| 2019 | 0.47x | ₩4.58 Billion | ₩9.72 Billion | ▲ +55.1% |
| 2018 | 0.30x | ₩3.49 Billion | ₩11.50 Billion | ▲ +165.9% |
| 2017 | -0.46x | ₩-7.92 Billion | ₩17.17 Billion | ▼ -237.8% |
| 2016 | 0.33x | ₩3.81 Billion | ₩11.40 Billion | ▼ -70.6% |
| 2015 | 1.14x | ₩14.66 Billion | ₩12.88 Billion | ▲ +42.7% |
| 2014 | 0.80x | ₩14.81 Billion | ₩18.57 Billion | ▲ +156.1% |
| 2013 | 0.31x | ₩9.70 Billion | ₩31.13 Billion | — |