Booster Co. Ltd Cash Flow-to-Debt Ratio
Booster Co. Ltd cash flow-to-debt ratio. Booster Co. Ltd (008470) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩4.27 Billion could theoretically repay 0% of its total liabilities (₩22.90 Billion) in one year. Check Booster Co. Ltd earnings quality ratio 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 Booster Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Booster Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Booster Co. Ltd across 12 annual periods. Check Booster Co. Ltd (008470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Booster Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Booster Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Booster Co. Ltd. For the full cash flow conversion analysis, see Booster Co. Ltd (008470) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩2.98 Billion | ₩20.30 Billion | ▲ +403.1% |
| 2024 | 0.03x | ₩769.07 Million | ₩26.38 Billion | ▲ +126.2% |
| 2023 | -0.11x | ₩-1.90 Billion | ₩17.03 Billion | ▼ -220.9% |
| 2022 | -0.03x | ₩-608.03 Million | ₩17.52 Billion | ▼ -113.3% |
| 2021 | 0.26x | ₩4.43 Billion | ₩17.00 Billion | ▼ -24.3% |
| 2020 | 0.34x | ₩5.68 Billion | ₩16.50 Billion | ▲ +148.2% |
| 2019 | 0.14x | ₩2.84 Billion | ₩20.51 Billion | ▲ +303.8% |
| 2018 | -0.07x | ₩-1.00 Billion | ₩14.71 Billion | ▼ -32.5% |
| 2017 | -0.05x | ₩-785.83 Million | ₩15.31 Billion | ▼ -112.5% |
| 2016 | 0.41x | ₩6.95 Billion | ₩16.94 Billion | ▼ -6.5% |
| 2015 | 0.44x | ₩6.79 Billion | ₩15.45 Billion | ▲ +67.9% |
| 2014 | 0.26x | ₩3.61 Billion | ₩13.79 Billion | — |