BHI Co. Ltd Cash Flow-to-Debt Ratio
BHI Co. Ltd cash flow-to-debt ratio. BHI Co. Ltd (083650) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩79.09 Billion could theoretically repay 0% of its total liabilities (₩898.02 Billion) in one year. Check how high is BHI Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BHI Co. Ltd (2011–2025)
Cash flow-to-debt ratio of BHI Co. Ltd from 2011 to 2025. Historical debt coverage capacity for BHI Co. Ltd across 13 annual periods. Check BHI Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BHI Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
BHI Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BHI Co. Ltd. For the full cash flow conversion analysis, see BHI Co. Ltd (083650) cash conversion ratio.
| 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 | — |