Barunson Co. Ltd Cash Flow-to-Debt Ratio
Barunson Co. Ltd cash flow-to-debt ratio. Barunson Co. Ltd (018700) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-1.26 Billion could theoretically repay 0% of its total liabilities (₩13.18 Billion) in one year. Check Barunson Co. Ltd (018700) cash earnings 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 Barunson Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Barunson Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Barunson Co. Ltd across 12 annual periods. Check Barunson Co. Ltd (018700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barunson Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Barunson Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Barunson Co. Ltd. For the full cash flow conversion analysis, see 018700 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ₩-5.93 Billion | ₩17.25 Billion | ▼ -75.7% |
| 2024 | -0.20x | ₩-5.08 Billion | ₩25.95 Billion | ▼ -227.4% |
| 2023 | 0.15x | ₩4.64 Billion | ₩30.21 Billion | ▲ +127.0% |
| 2022 | -0.57x | ₩-6.93 Billion | ₩12.19 Billion | ▼ -363.2% |
| 2021 | -0.12x | ₩-1.30 Billion | ₩10.58 Billion | ▲ +70.6% |
| 2020 | -0.42x | ₩-2.52 Billion | ₩6.04 Billion | ▲ +67.6% |
| 2019 | -1.29x | ₩-6.71 Billion | ₩5.21 Billion | ▼ -472.8% |
| 2018 | -0.23x | ₩-1.01 Billion | ₩4.48 Billion | ▲ +92.2% |
| 2017 | -2.89x | ₩-6.33 Billion | ₩2.19 Billion | ▼ -785.9% |
| 2016 | -0.33x | ₩-2.62 Billion | ₩8.01 Billion | ▼ -32.9% |
| 2015 | -0.25x | ₩-4.52 Billion | ₩18.41 Billion | ▼ -1161.4% |
| 2012 | 0.02x | ₩738.85 Million | ₩31.93 Billion | — |