Bosung Power Technology Co. Ltd (006910) — Cash Flow-to-Debt Ratio
Bosung Power Technology Co. Ltd (006910) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of ₩8.50 Billion could theoretically repay 0% of its total liabilities (₩29.96 Billion) in one year. See how financially flexible is Bosung Power Technology Co. Ltd 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
Bosung Power Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bosung Power Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 006910 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bosung Power Technology Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Bosung Power Technology Co. Ltd. Check 006910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.45x | ₩-10.00 Billion | ₩6.90 Billion | ▼ -246.2% |
| 2023 | 0.99x | ₩11.68 Billion | ₩11.78 Billion | ▲ +152.6% |
| 2022 | -1.89x | ₩-8.83 Billion | ₩4.68 Billion | ▼ -923.9% |
| 2021 | -0.18x | ₩-3.68 Billion | ₩19.95 Billion | ▼ -142.9% |
| 2020 | 0.43x | ₩17.66 Billion | ₩41.09 Billion | ▲ +169.5% |
| 2019 | 0.16x | ₩7.29 Billion | ₩45.68 Billion | ▲ +162.0% |
| 2018 | -0.26x | ₩-11.81 Billion | ₩45.88 Billion | ▲ +29.5% |
| 2017 | -0.37x | ₩-14.41 Billion | ₩39.46 Billion | ▼ -162.2% |
| 2016 | -0.14x | ₩-4.87 Billion | ₩35.00 Billion | ▼ -364.1% |
| 2015 | 0.05x | ₩2.41 Billion | ₩45.67 Billion | ▲ +218.4% |
| 2014 | -0.04x | ₩-2.23 Billion | ₩50.04 Billion | ▼ -163.2% |
| 2012 | 0.07x | ₩4.21 Billion | ₩59.79 Billion | — |