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. See 033560 free cash flow generation 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
Bluecom Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Bluecom Co. Ltd across 14 annual periods. Also explore net asset growth rate of Bluecom Co. Ltd to track the company's year-over-year net asset growth rate.
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 033560 market cap.
| 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 | — |