BHI Co. Ltd (083650) — Cash Flow-to-Debt Ratio
BHI Co. Ltd (083650) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-17.67 Billion could theoretically repay 0% of its total liabilities (₩653.11 Billion) in one year. See cash generation quality of BHI Co. Ltd 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
BHI Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BHI Co. Ltd across 13 annual periods. Also explore BHI Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BHI Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for BHI Co. Ltd. For market capitalisation and broader financial context, see 083650 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩112.30 Billion | ₩653.11 Billion | ▲ +75.7% |
| 2024 | 0.10x | ₩39.96 Billion | ₩408.33 Billion | ▼ -21.3% |
| 2023 | 0.12x | ₩43.72 Billion | ₩351.75 Billion | ▲ +226.2% |
| 2022 | 0.04x | ₩15.24 Billion | ₩400.04 Billion | ▲ +170.7% |
| 2021 | -0.05x | ₩-17.57 Billion | ₩325.91 Billion | ▼ -556.1% |
| 2020 | 0.01x | ₩3.50 Billion | ₩296.28 Billion | ▼ -80.4% |
| 2019 | 0.06x | ₩18.11 Billion | ₩300.36 Billion | ▼ -10.6% |
| 2018 | 0.07x | ₩18.98 Billion | ₩281.37 Billion | ▼ -15.6% |
| 2017 | 0.08x | ₩24.89 Billion | ₩311.47 Billion | ▲ +88.0% |
| 2016 | 0.04x | ₩14.74 Billion | ₩346.73 Billion | ▼ -37.9% |
| 2015 | 0.07x | ₩25.10 Billion | ₩366.47 Billion | ▼ -56.8% |
| 2014 | 0.16x | ₩63.93 Billion | ₩403.56 Billion | ▲ +685.7% |
| 2011 | 0.02x | ₩5.50 Billion | ₩272.56 Billion | — |