Biotoxtech Co. Ltd Cash Flow-to-Debt Ratio
Biotoxtech Co. Ltd cash flow-to-debt ratio. Biotoxtech Co. Ltd (086040) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩604.17 Million could theoretically repay 0% of its total liabilities (₩100.81 Billion) in one year. Check Biotoxtech Co. Ltd cash 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 Biotoxtech Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Biotoxtech Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Biotoxtech Co. Ltd across 14 annual periods. Check 086040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Biotoxtech Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Biotoxtech Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Biotoxtech Co. Ltd. For the full cash flow conversion analysis, see 086040 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩6.64 Billion | ₩99.68 Billion | ▲ +189.9% |
| 2024 | -0.07x | ₩-7.12 Billion | ₩96.11 Billion | ▲ +54.9% |
| 2023 | -0.16x | ₩-16.24 Billion | ₩98.80 Billion | ▼ -922.8% |
| 2022 | -0.02x | ₩-1.31 Billion | ₩81.47 Billion | ▼ -118.3% |
| 2021 | 0.09x | ₩4.35 Billion | ₩49.60 Billion | ▼ -42.1% |
| 2020 | 0.15x | ₩4.56 Billion | ₩30.13 Billion | ▲ +214.5% |
| 2019 | 0.05x | ₩1.44 Billion | ₩29.98 Billion | ▼ -49.8% |
| 2018 | 0.10x | ₩3.06 Billion | ₩31.88 Billion | ▼ -47.1% |
| 2017 | 0.18x | ₩6.02 Billion | ₩33.18 Billion | ▼ -19.4% |
| 2016 | 0.23x | ₩5.28 Billion | ₩23.47 Billion | ▲ +714.8% |
| 2015 | -0.04x | ₩-798.17 Million | ₩21.79 Billion | ▲ +62.2% |
| 2014 | -0.10x | ₩-2.05 Billion | ₩21.15 Billion | ▼ -211.3% |
| 2012 | 0.09x | ₩1.63 Billion | ₩18.75 Billion | ▼ -40.5% |
| 2011 | 0.15x | ₩3.28 Billion | ₩22.45 Billion | — |