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. See Booster Co. Ltd (008470) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 008470 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Booster Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Booster Co. Ltd. Check how high is Booster Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |