Barunson Entertainment & Arts Corporation (035620) — Cash Flow-to-Debt Ratio
Barunson Entertainment & Arts Corporation (035620) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-131.65 Million could theoretically repay 0% of its total liabilities (₩44.17 Billion) in one year. See 035620 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barunson Entertainment & Arts Corporation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Barunson Entertainment & Arts Corporation across 13 annual periods. For the full cash flow conversion analysis, see Barunson Entertainment & Arts Corporatio operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Barunson Entertainment & Arts Corporation (2011–2025)
Year-by-year debt coverage analysis for Barunson Entertainment & Arts Corporation. Check Barunson Entertainment & Arts Corporatio cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ₩-6.43 Billion | ₩44.51 Billion | ▼ -170.8% |
| 2024 | -0.05x | ₩-2.31 Billion | ₩43.39 Billion | ▼ -1045.4% |
| 2023 | 0.01x | ₩300.22 Million | ₩53.22 Billion | ▲ +104.7% |
| 2022 | -0.12x | ₩-5.05 Billion | ₩41.95 Billion | ▲ +46.9% |
| 2021 | -0.23x | ₩-6.93 Billion | ₩30.55 Billion | ▼ -379.9% |
| 2020 | 0.08x | ₩2.25 Billion | ₩27.75 Billion | ▲ +110.5% |
| 2019 | -0.77x | ₩-20.90 Billion | ₩26.98 Billion | ▲ +48.3% |
| 2018 | -1.50x | ₩-32.19 Billion | ₩21.50 Billion | ▼ -630.4% |
| 2017 | 0.28x | ₩14.75 Billion | ₩52.24 Billion | ▼ -41.2% |
| 2016 | 0.48x | ₩17.31 Billion | ₩36.03 Billion | ▲ +727.9% |
| 2015 | -0.08x | ₩-1.78 Billion | ₩23.28 Billion | ▲ +84.8% |
| 2014 | -0.50x | ₩-6.89 Billion | ₩13.73 Billion | ▼ -557.6% |
| 2011 | 0.11x | ₩1.43 Billion | ₩13.08 Billion | — |