Booster Co. Ltd (008470) — Cash Flow-to-Debt Ratio
Booster Co. Ltd (008470) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-806.64 Million could theoretically repay 0% of its total liabilities (₩21.35 Billion) in one year. Explore Booster Co. Ltd long-term 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
Booster Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Booster Co. Ltd across 12 annual periods. Also explore Booster Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Booster Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Booster Co. Ltd. For market capitalisation and broader financial context, see Booster Co. Ltd market cap and net worth.
| 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 | — |