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. Explore 032850 long-term investments to assets 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
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 (032850) total assets for the complete picture of this company's asset base.
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 | — |