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. Explore Bosung Power Technology Co. Ltd (006910) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Bosung Power Technology Co. Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Bosung Power Technology Co. Ltd.
| 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 | — |