Bioneer Corporation (064550) — Cash Flow-to-Debt Ratio
Bioneer Corporation (064550) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩860.54 Million could theoretically repay 0% of its total liabilities (₩147.32 Billion) in one year. See 064550 free cash flow to operating cash 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
Bioneer Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bioneer Corporation across 11 annual periods. Also explore Bioneer Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bioneer Corporation (2014–2024)
Year-by-year debt coverage analysis for Bioneer Corporation. For market capitalisation and broader financial context, see 064550 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ₩-13.48 Billion | ₩105.29 Billion | ▼ -349.5% |
| 2023 | 0.05x | ₩4.14 Billion | ₩80.61 Billion | ▼ -63.4% |
| 2022 | 0.14x | ₩8.81 Billion | ₩62.74 Billion | ▼ -84.3% |
| 2021 | 0.90x | ₩53.17 Billion | ₩59.37 Billion | ▼ -57.4% |
| 2020 | 2.10x | ₩95.71 Billion | ₩45.56 Billion | ▲ +2035.1% |
| 2019 | -0.11x | ₩-5.59 Billion | ₩51.49 Billion | ▲ +57.4% |
| 2018 | -0.25x | ₩-8.11 Billion | ₩31.82 Billion | ▼ -106.2% |
| 2017 | -0.12x | ₩-3.90 Billion | ₩31.55 Billion | ▼ -13.6% |
| 2016 | -0.11x | ₩-4.09 Billion | ₩37.59 Billion | ▼ -1100.0% |
| 2015 | 0.01x | ₩407.68 Million | ₩37.45 Billion | ▲ +109.4% |
| 2014 | -0.12x | ₩-4.31 Billion | ₩37.16 Billion | — |