BNK Financial Group Inc Cash Flow-to-Debt Ratio
BNK Financial Group Inc cash flow-to-debt ratio. BNK Financial Group Inc (138930) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.48 Trillion could theoretically repay 0% of its total liabilities (₩156.03 Trillion) in one year. Check 138930 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BNK Financial Group Inc (2013–2025)
Cash flow-to-debt ratio of BNK Financial Group Inc from 2013 to 2025. Historical debt coverage capacity for BNK Financial Group Inc across 13 annual periods. Check total reinvestment intensity of BNK Financial Group Inc to assess the company's total reinvestment commitment from operating cash flow.
BNK Financial Group Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
BNK Financial Group Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BNK Financial Group Inc. For the full cash flow conversion analysis, see 138930 cash flow metrics.
| 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 | — |