BGF Retail Co Ltd (027410) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩15.03 Billion
KRW

Total Liabilities

₩375.06 Billion
KRW

Data as of

Dec 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.