BIT Computer Co. Ltd (032850) — Cash Flow-to-Debt Ratio
BIT Computer Co. Ltd (032850) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ₩2.23 Billion could theoretically repay 0% of its total liabilities (₩9.91 Billion) in one year. See 032850 FCF generation index 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
BIT Computer Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for BIT Computer Co. Ltd across 14 annual periods. Also explore BIT Computer Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIT Computer Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for BIT Computer Co. Ltd. For market capitalisation and broader financial context, see BIT Computer Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩5.20 Billion | ₩9.35 Billion | ▼ -2.1% |
| 2023 | 0.57x | ₩7.89 Billion | ₩13.89 Billion | ▲ +5.7% |
| 2022 | 0.54x | ₩6.17 Billion | ₩11.49 Billion | ▲ +9.3% |
| 2021 | 0.49x | ₩6.41 Billion | ₩13.04 Billion | ▼ -24.8% |
| 2020 | 0.65x | ₩10.38 Billion | ₩15.89 Billion | ▲ +313.1% |
| 2019 | 0.16x | ₩2.13 Billion | ₩13.44 Billion | ▲ +426.8% |
| 2018 | -0.05x | ₩-676.97 Million | ₩13.99 Billion | ▼ -112.0% |
| 2017 | 0.40x | ₩4.52 Billion | ₩11.25 Billion | ▲ +5.1% |
| 2016 | 0.38x | ₩4.71 Billion | ₩12.32 Billion | ▲ +8.1% |
| 2015 | 0.35x | ₩4.99 Billion | ₩14.11 Billion | ▲ +96.0% |
| 2014 | 0.18x | ₩3.64 Billion | ₩20.17 Billion | ▲ +66.1% |
| 2013 | 0.11x | ₩2.69 Billion | ₩24.77 Billion | ▲ +1521.1% |
| 2012 | 0.01x | ₩159.07 Million | ₩23.74 Billion | ▼ -95.7% |
| 2011 | 0.15x | ₩3.57 Billion | ₩23.17 Billion | — |