Bluecom Co. Ltd (033560) — Cash Flow-to-Debt Ratio
Bluecom Co. Ltd (033560) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩365.82 Million could theoretically repay 0% of its total liabilities (₩31.46 Billion) in one year. Explore 033560 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
Bluecom Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bluecom Co. Ltd across 14 annual periods. Also explore 033560 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluecom Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Bluecom Co. Ltd. For market capitalisation and broader financial context, see Bluecom Co. Ltd (033560) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩10.60 Billion | ₩41.56 Billion | ▼ -52.8% |
| 2023 | 0.54x | ₩9.17 Billion | ₩16.98 Billion | ▲ +107.6% |
| 2022 | 0.26x | ₩3.90 Billion | ₩15.00 Billion | ▼ -9.8% |
| 2021 | 0.29x | ₩5.91 Billion | ₩20.48 Billion | ▲ +153.2% |
| 2020 | -0.54x | ₩-5.61 Billion | ₩10.36 Billion | ▼ -185.5% |
| 2019 | 0.63x | ₩4.48 Billion | ₩7.08 Billion | ▲ +597.4% |
| 2018 | -0.13x | ₩-778.93 Million | ₩6.12 Billion | ▼ -118.4% |
| 2017 | 0.69x | ₩10.20 Billion | ₩14.74 Billion | ▼ -33.1% |
| 2016 | 1.03x | ₩25.99 Billion | ₩25.14 Billion | ▼ -40.3% |
| 2015 | 1.73x | ₩44.77 Billion | ₩25.86 Billion | ▲ +20.7% |
| 2014 | 1.43x | ₩36.81 Billion | ₩25.67 Billion | ▲ +107.5% |
| 2013 | 0.69x | ₩6.24 Billion | ₩9.04 Billion | ▼ -77.7% |
| 2012 | 3.10x | ₩18.00 Billion | ₩5.81 Billion | ▲ +53.2% |
| 2010 | 2.02x | ₩15.69 Billion | ₩7.76 Billion | — |