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. Explore 026940 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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.
| 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 | — |