Bubang Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Bubang Co. Ltd cash flow-to-debt ratio. Bubang Co. Ltd (014470) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩7.32 Billion could theoretically repay 0% of its total liabilities (₩81.19 Billion) in one year. Check 014470 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩7.32 Billion
KRW

Total Liabilities

₩81.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bubang Co. Ltd (2006–2024)

Cash flow-to-debt ratio of Bubang Co. Ltd from 2006 to 2024. Historical debt coverage capacity for Bubang Co. Ltd across 17 annual periods. Check Bubang Co. Ltd (014470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bubang Co. Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

Bubang Co. Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Bubang Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bubang Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.06x ₩8.84 Billion ₩148.49 Billion ▼ -10.5%
2023 0.07x ₩9.48 Billion ₩142.50 Billion ▲ +454.8%
2022 0.01x ₩2.20 Billion ₩183.84 Billion ▲ +479.0%
2021 0.00x ₩-599.77 Million ₩189.60 Billion ▼ -101.3%
2020 0.25x ₩19.44 Billion ₩78.82 Billion ▲ +121.2%
2019 0.11x ₩8.80 Billion ₩78.91 Billion ▲ +443.5%
2018 0.02x ₩1.98 Billion ₩96.70 Billion ▼ -90.4%
2017 0.21x ₩24.52 Billion ₩114.27 Billion ▲ +211.5%
2016 0.07x ₩8.14 Billion ₩118.11 Billion ▼ -76.6%
2015 0.29x ₩9.48 Billion ₩32.24 Billion ▼ -7.8%
2014 0.32x ₩20.74 Billion ₩64.97 Billion ▼ -14.9%
2013 0.37x ₩24.49 Billion ₩65.31 Billion ▲ +49.8%
2012 0.25x ₩19.06 Billion ₩76.11 Billion ▲ +14.6%
2011 0.22x ₩21.99 Billion ₩100.68 Billion ▲ +105.0%
2009 0.11x ₩10.43 Billion ₩97.91 Billion ▲ +555.4%
2008 0.02x ₩1.36 Billion ₩83.89 Billion ▲ +407.1%
2006 0.00x ₩304.50 Million ₩94.98 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.