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 how financially flexible is BINEX Co. Ltd 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
BINEX Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for BINEX Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BINEX Co. Ltd.
Annual Cash Flow-to-Debt Ratio for BINEX Co. Ltd (2005–2024)
Year-by-year debt coverage analysis for BINEX Co. Ltd. Check BINEX Co. Ltd (053030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |