BINEX Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

BINEX Co. Ltd cash flow-to-debt ratio. BINEX Co. Ltd (053030) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩3.62 Billion could theoretically repay 0% of its total liabilities (₩117.14 Billion) in one year. Check 053030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.62 Billion
KRW

Total Liabilities

₩117.14 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of BINEX Co. Ltd (2005–2024)

Cash flow-to-debt ratio of BINEX Co. Ltd from 2005 to 2024. Historical debt coverage capacity for BINEX Co. Ltd across 15 annual periods. Check BINEX Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BINEX Co. Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)

BINEX Co. Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for BINEX Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BINEX Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.10x ₩-9.43 Billion ₩97.78 Billion ▼ -293.1%
2023 0.05x ₩3.78 Billion ₩75.69 Billion ▼ -68.8%
2022 0.16x ₩17.06 Billion ₩106.80 Billion ▼ -47.6%
2021 0.30x ₩28.07 Billion ₩92.07 Billion ▲ +48.3%
2020 0.21x ₩19.92 Billion ₩96.88 Billion ▼ -19.4%
2019 0.26x ₩10.78 Billion ₩42.29 Billion ▼ -22.9%
2018 0.33x ₩13.56 Billion ₩40.99 Billion ▲ +58.7%
2017 0.21x ₩8.14 Billion ₩39.02 Billion ▲ +100.6%
2016 0.10x ₩3.80 Billion ₩36.55 Billion ▲ +173.9%
2015 -0.14x ₩-4.50 Billion ₩31.97 Billion ▼ -89.0%
2013 -0.07x ₩-1.85 Billion ₩24.82 Billion ▼ -278.1%
2011 0.04x ₩1.26 Billion ₩30.10 Billion ▼ -80.4%
2007 0.21x ₩3.12 Billion ₩14.63 Billion ▲ +22.1%
2006 0.17x ₩2.52 Billion ₩14.40 Billion ▲ +60.6%
2005 0.11x ₩1.48 Billion ₩13.56 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.