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. Explore 018700 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
Barunson Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Barunson Co. Ltd across 12 annual periods. Also explore total assets of Barunson Co. Ltd for the complete picture of this company's asset base.
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 market value of Barunson Co. Ltd.
| 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 | — |