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. Explore how much of BGF Retail Co Ltd's assets are long-term investments 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
BGF Retail Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BGF Retail Co Ltd across 13 annual periods. Also explore 027410 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BGF Retail Co Ltd (2013–2025)
Year-by-year debt coverage analysis for BGF Retail Co Ltd. For market capitalisation and broader financial context, see BGF Retail Co Ltd market cap and net worth.
| 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 | — |