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. Explore Bioneer Corporation strategic investment ratio 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
Bioneer Corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bioneer Corporation across 11 annual periods. Also explore 064550 total asset value for the complete picture of this company's asset base.
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 | — |