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 (027410) FCF generation index 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
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 BGF Retail Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |