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. Explore how much of BNK Financial Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 138930 asset base for the complete picture of this company's asset base.
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 138930 market cap overview.
| 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 | — |