Barunson Co. Ltd (018700) — 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. See cash generation quality of Barunson Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barunson Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Barunson Co. Ltd across 12 annual periods. Also explore Barunson Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barunson Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Barunson Co. Ltd. For market capitalisation and broader financial context, see Barunson Co. Ltd market capitalisation.
| 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 | — |