BINEX Co. Ltd (053030) — 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. Explore BINEX Co. Ltd (053030) long-term investment share 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
BINEX Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for BINEX Co. Ltd across 15 annual periods. Also explore BINEX Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BINEX Co. Ltd (2005–2024)
Year-by-year debt coverage analysis for BINEX Co. Ltd. For market capitalisation and broader financial context, see BINEX Co. Ltd market cap and net worth.
| 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 | — |