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 006910 FCF generation index 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
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 Bosung Power Technology Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |