BMT Co. Ltd Cash Flow-to-Debt Ratio
BMT Co. Ltd cash flow-to-debt ratio. BMT Co. Ltd (086670) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-7.63 Billion could theoretically repay 0% of its total liabilities (₩121.36 Billion) in one year. Check 086670 cash flow quality score 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 BMT Co. Ltd (2011–2025)
Cash flow-to-debt ratio of BMT Co. Ltd from 2011 to 2025. Historical debt coverage capacity for BMT Co. Ltd across 14 annual periods. Check 086670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BMT Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
BMT Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for BMT Co. Ltd. For the full cash flow conversion analysis, see BMT Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩10.15 Billion | ₩113.20 Billion | ▼ -4.2% |
| 2024 | 0.09x | ₩11.86 Billion | ₩126.64 Billion | ▼ -17.2% |
| 2023 | 0.11x | ₩14.48 Billion | ₩128.07 Billion | ▲ +781.7% |
| 2022 | -0.02x | ₩-2.19 Billion | ₩131.74 Billion | ▼ -118.4% |
| 2021 | -0.01x | ₩-800.10 Million | ₩105.33 Billion | ▼ -119.5% |
| 2020 | 0.04x | ₩2.92 Billion | ₩74.83 Billion | ▼ -82.4% |
| 2019 | 0.22x | ₩10.46 Billion | ₩47.16 Billion | ▲ +278.1% |
| 2018 | -0.12x | ₩-5.30 Billion | ₩42.61 Billion | ▼ -157.3% |
| 2017 | 0.22x | ₩8.37 Billion | ₩38.53 Billion | ▲ +20.9% |
| 2016 | 0.18x | ₩6.82 Billion | ₩37.96 Billion | ▲ +176.8% |
| 2015 | 0.06x | ₩2.37 Billion | ₩36.46 Billion | ▲ +11.9% |
| 2014 | 0.06x | ₩2.31 Billion | ₩39.90 Billion | ▼ -37.6% |
| 2012 | 0.09x | ₩2.87 Billion | ₩30.89 Billion | ▼ -52.2% |
| 2011 | 0.19x | ₩6.26 Billion | ₩32.16 Billion | — |