Bosung Power Technology Co. Ltd Cash Flow-to-Debt Ratio
Bosung Power Technology Co. Ltd 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. Check cash flow quality index of Bosung Power Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bosung Power Technology Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Bosung Power Technology Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Bosung Power Technology Co. Ltd across 12 annual periods. Check Bosung Power Technology Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bosung Power Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Bosung Power Technology Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Bosung Power Technology Co. Ltd. For the full cash flow conversion analysis, see Bosung Power Technology Co. Ltd cash flow conversion.
| 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 | — |