BioSmart Co.Ltd Cash Flow-to-Debt Ratio
BioSmart Co.Ltd cash flow-to-debt ratio. BioSmart Co.Ltd (038460) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩7.59 Billion could theoretically repay 0% of its total liabilities (₩109.14 Billion) in one year. Check BioSmart Co.Ltd (038460) cash earnings 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 BioSmart Co.Ltd (2010–2024)
Cash flow-to-debt ratio of BioSmart Co.Ltd from 2010 to 2024. Historical debt coverage capacity for BioSmart Co.Ltd across 14 annual periods. Check BioSmart Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BioSmart Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
BioSmart Co.Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for BioSmart Co.Ltd. For the full cash flow conversion analysis, see BioSmart Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩3.80 Billion | ₩133.36 Billion | ▲ +238.3% |
| 2023 | 0.01x | ₩1.17 Billion | ₩138.43 Billion | ▼ -78.8% |
| 2022 | 0.04x | ₩5.59 Billion | ₩140.46 Billion | ▲ +319.3% |
| 2021 | 0.01x | ₩1.20 Billion | ₩126.75 Billion | ▲ +109.1% |
| 2020 | -0.10x | ₩-7.49 Billion | ₩71.45 Billion | ▼ -345.5% |
| 2019 | -0.02x | ₩-1.84 Billion | ₩78.08 Billion | ▼ -124.6% |
| 2018 | 0.10x | ₩5.81 Billion | ₩60.89 Billion | ▲ +360.6% |
| 2017 | -0.04x | ₩-1.76 Billion | ₩47.97 Billion | ▲ +38.0% |
| 2016 | -0.06x | ₩-3.13 Billion | ₩52.97 Billion | ▼ -82.7% |
| 2015 | -0.03x | ₩-509.17 Million | ₩15.76 Billion | ▼ -142.8% |
| 2014 | 0.08x | ₩1.31 Billion | ₩17.30 Billion | ▼ -49.8% |
| 2013 | 0.15x | ₩3.85 Billion | ₩25.58 Billion | ▼ -46.4% |
| 2012 | 0.28x | ₩8.62 Billion | ₩30.69 Billion | ▲ +45.4% |
| 2010 | 0.19x | ₩4.76 Billion | ₩24.67 Billion | — |