BHI Co. Ltd (083650) — Cash Flow-to-Debt Ratio
BHI Co. Ltd (083650) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-11.90 Billion could theoretically repay 0% of its total liabilities (₩719.46 Billion) in one year. Explore 083650 long-term asset 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
BHI Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BHI Co. Ltd across 13 annual periods. Also explore how large is BHI Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 BHI Co. Ltd market capitalisation.
| 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 | — |