Bookook Steel (026940) — Cash Flow-to-Debt Ratio
Bookook Steel (026940) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of ₩-5.71 Billion could theoretically repay 0% of its total liabilities (₩20.65 Billion) in one year. See how much free cash does Bookook Steel generate 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
Bookook Steel Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bookook Steel across 13 annual periods. Also explore Bookook Steel net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bookook Steel (2013–2025)
Year-by-year debt coverage analysis for Bookook Steel. For market capitalisation and broader financial context, see 026940 market cap overview.
| 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 | — |