BNK Financial Group Inc (138930) — Cash Flow-to-Debt Ratio
BNK Financial Group Inc (138930) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-1.27 Trillion could theoretically repay 0% of its total liabilities (₩149.85 Trillion) in one year. See 138930 free cash flow to operating cash ratio 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
BNK Financial Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BNK Financial Group Inc across 13 annual periods. Also explore net asset momentum of BNK Financial Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BNK Financial Group Inc (2013–2025)
Year-by-year debt coverage analysis for BNK Financial Group Inc. For market capitalisation and broader financial context, see BNK Financial Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-2.02 Trillion | ₩149.85 Trillion | ▼ -42.9% |
| 2024 | -0.01x | ₩-1.34 Trillion | ₩141.32 Trillion | ▼ -21906.7% |
| 2023 | 0.00x | ₩-5.80 Billion | ₩135.11 Trillion | ▲ +99.9% |
| 2022 | -0.04x | ₩-4.57 Trillion | ₩126.13 Trillion | ▲ +60.6% |
| 2021 | -0.09x | ₩-10.85 Trillion | ₩118.06 Trillion | ▼ -26.0% |
| 2020 | -0.07x | ₩-7.63 Trillion | ₩104.53 Trillion | ▼ -86.8% |
| 2019 | -0.04x | ₩-3.73 Trillion | ₩95.36 Trillion | ▼ -10.4% |
| 2018 | -0.04x | ₩-3.20 Trillion | ₩90.37 Trillion | ▼ -299.0% |
| 2017 | -0.01x | ₩-768.58 Billion | ₩86.69 Trillion | ▲ +82.4% |
| 2016 | -0.05x | ₩-4.36 Trillion | ₩86.40 Trillion | ▼ -13.3% |
| 2015 | -0.04x | ₩-3.74 Trillion | ₩84.09 Trillion | ▲ +9.1% |
| 2014 | -0.05x | ₩-3.85 Trillion | ₩78.59 Trillion | ▲ +36.5% |
| 2013 | -0.08x | ₩-3.34 Trillion | ₩43.32 Trillion | — |