BIT Computer Co. Ltd Cash Flow-to-Debt Ratio
BIT Computer Co. Ltd 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. Check BIT Computer Co. Ltd earnings quality 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 BIT Computer Co. Ltd (2011–2024)
Cash flow-to-debt ratio of BIT Computer Co. Ltd from 2011 to 2024. Historical debt coverage capacity for BIT Computer Co. Ltd across 14 annual periods. Check BIT Computer Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BIT Computer Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
BIT Computer Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for BIT Computer Co. Ltd. For the full cash flow conversion analysis, see BIT Computer Co. Ltd cash flow conversion.
| 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 | — |