BMT Co. Ltd (086670) — Cash Flow-to-Debt Ratio
BMT Co. Ltd (086670) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩1.23 Billion could theoretically repay 0% of its total liabilities (₩127.43 Billion) in one year. Explore BMT Co. Ltd (086670) investment intensity 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
BMT Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for BMT Co. Ltd across 14 annual periods. Also explore total assets of BMT Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BMT Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for BMT Co. Ltd. For market capitalisation and broader financial context, see 086670 company net worth.
| 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 | — |