Air Busan Co Ltd (298690) — 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. See Air Busan Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Air Busan Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Air Busan Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Air Busan Co Ltd.
Annual Cash Flow-to-Debt Ratio for Air Busan Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Air Busan Co Ltd. Check Air Busan Co Ltd (298690) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |