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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Air Busan Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Air Busan Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Air Busan Co Ltd. For market capitalisation and broader financial context, see Air Busan Co Ltd market capitalisation.
| 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 | — |