BGF Retail Co Ltd Cash Flow-to-Debt Ratio
BGF Retail Co Ltd cash flow-to-debt ratio. BGF Retail Co Ltd (282330) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩248.85 Billion could theoretically repay 0% of its total liabilities (₩2.25 Trillion) in one year. Check BGF Retail Co Ltd (282330) cash flow quality 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 BGF Retail Co Ltd (2017–2025)
Cash flow-to-debt ratio of BGF Retail Co Ltd from 2017 to 2025. Historical debt coverage capacity for BGF Retail Co Ltd across 9 annual periods. Check BGF Retail Co Ltd (282330) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BGF Retail Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
BGF Retail Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for BGF Retail Co Ltd. For the full cash flow conversion analysis, see BGF Retail Co Ltd (282330) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩770.79 Billion | ₩2.24 Trillion | ▼ -0.8% |
| 2024 | 0.35x | ₩768.79 Billion | ₩2.22 Trillion | ▲ +25.3% |
| 2023 | 0.28x | ₩593.29 Billion | ₩2.14 Trillion | ▼ -13.0% |
| 2022 | 0.32x | ₩630.42 Billion | ₩1.98 Trillion | ▲ +5.5% |
| 2021 | 0.30x | ₩538.15 Billion | ₩1.79 Trillion | ▼ -0.6% |
| 2020 | 0.30x | ₩507.34 Billion | ₩1.67 Trillion | ▼ -11.9% |
| 2019 | 0.34x | ₩532.81 Billion | ₩1.55 Trillion | ▼ -4.5% |
| 2018 | 0.36x | ₩345.80 Billion | ₩960.91 Billion | ▲ +313.5% |
| 2017 | -0.17x | ₩-149.79 Billion | ₩888.71 Billion | — |