BGF Retail Co Ltd (027410) — Cash Flow-to-Debt Ratio
BGF Retail Co Ltd (027410) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩15.03 Billion could theoretically repay 0% of its total liabilities (₩375.06 Billion) in one year. See BGF Retail Co Ltd free cash flow to debt ratio 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
BGF Retail Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BGF Retail Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see BGF Retail Co Ltd (027410) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BGF Retail Co Ltd (2013–2025)
Year-by-year debt coverage analysis for BGF Retail Co Ltd. Check BGF Retail Co Ltd (027410) cash flow 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 | 0.14x | ₩52.67 Billion | ₩375.06 Billion | ▼ -8.7% |
| 2024 | 0.15x | ₩49.19 Billion | ₩319.88 Billion | ▼ -40.8% |
| 2023 | 0.26x | ₩70.30 Billion | ₩270.62 Billion | ▲ +25128.5% |
| 2022 | 0.00x | ₩207.46 Million | ₩201.49 Billion | ▼ -83.2% |
| 2021 | 0.01x | ₩1.52 Billion | ₩248.86 Billion | ▼ -96.5% |
| 2020 | 0.18x | ₩21.35 Billion | ₩121.11 Billion | ▲ +64.5% |
| 2019 | 0.11x | ₩13.83 Billion | ₩129.13 Billion | ▲ +134.0% |
| 2018 | -0.32x | ₩-29.20 Billion | ₩92.66 Billion | ▼ -110.9% |
| 2017 | 2.89x | ₩384.12 Billion | ₩132.89 Billion | ▲ +749.3% |
| 2016 | 0.34x | ₩331.97 Billion | ₩975.44 Billion | ▼ -19.7% |
| 2015 | 0.42x | ₩359.31 Billion | ₩847.90 Billion | ▲ +24.8% |
| 2014 | 0.34x | ₩260.29 Billion | ₩766.39 Billion | ▲ +37.9% |
| 2013 | 0.25x | ₩235.67 Billion | ₩956.92 Billion | — |