Bioneer Corporation Cash Flow-to-Debt Ratio
Bioneer Corporation 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. Check Bioneer Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bioneer Corporation (2014–2024)
Cash flow-to-debt ratio of Bioneer Corporation from 2014 to 2024. Historical debt coverage capacity for Bioneer Corporation across 11 annual periods. Check Bioneer Corporation (064550) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bioneer Corporation Cash Flow-to-Debt Ratio by Year (2014–2024)
Bioneer Corporation cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Bioneer Corporation. For the full cash flow conversion analysis, see 064550 operating cash flow.
| 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 | — |