Air Busan Co Ltd Cash Flow-to-Debt Ratio
Air Busan Co Ltd cash flow-to-debt ratio. Air Busan Co Ltd (298690) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩24.80 Billion could theoretically repay 0% of its total liabilities (₩1.29 Trillion) in one year. Check Air Busan Co Ltd (298690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Air Busan Co Ltd (2015–2025)
Cash flow-to-debt ratio of Air Busan Co Ltd from 2015 to 2025. Historical debt coverage capacity for Air Busan Co Ltd across 11 annual periods. Check Air Busan Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Air Busan Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Air Busan Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Air Busan Co Ltd. For the full cash flow conversion analysis, see 298690 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩107.06 Billion | ₩1.29 Trillion | ▼ -63.3% |
| 2024 | 0.23x | ₩289.19 Billion | ₩1.28 Trillion | ▼ -6.0% |
| 2023 | 0.24x | ₩281.76 Billion | ₩1.17 Trillion | ▲ +134.4% |
| 2022 | 0.10x | ₩113.03 Billion | ₩1.10 Trillion | ▲ +230.7% |
| 2021 | -0.08x | ₩-69.06 Billion | ₩879.21 Billion | ▲ +37.5% |
| 2020 | -0.13x | ₩-116.16 Billion | ₩924.22 Billion | ▼ -198.0% |
| 2019 | 0.13x | ₩112.53 Billion | ₩877.67 Billion | ▼ -22.9% |
| 2018 | 0.17x | ₩25.03 Billion | ₩150.40 Billion | ▼ -63.3% |
| 2017 | 0.45x | ₩66.39 Billion | ₩146.33 Billion | ▲ +1.1% |
| 2016 | 0.45x | ₩46.37 Billion | ₩103.33 Billion | ▼ -0.2% |
| 2015 | 0.45x | ₩35.57 Billion | ₩79.12 Billion | — |