BGF Retail Co Ltd Cash Flow-to-Debt Ratio
BGF Retail Co Ltd 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. Check BGF Retail Co Ltd (027410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BGF Retail Co Ltd (2013–2025)
Cash flow-to-debt ratio of BGF Retail Co Ltd from 2013 to 2025. Historical debt coverage capacity for BGF Retail Co Ltd across 13 annual periods. Check BGF Retail Co Ltd (027410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BGF Retail Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
BGF Retail Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BGF Retail Co Ltd. For the full cash flow conversion analysis, see BGF Retail Co Ltd (027410) cash flow conversion.
| 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 | — |