BMT Co. Ltd (086670) — 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. See 086670 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BMT Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BMT Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 086670 operating cash flow.
Annual Cash Flow-to-Debt Ratio for BMT Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for BMT Co. Ltd. Check cash flow quality index of BMT Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |