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. See 053030 cash flow after capex ratio 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
BINEX Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for BINEX Co. Ltd across 15 annual periods. Also explore 053030 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |