BH Co Ltd (090460) — Cash Flow-to-Debt Ratio
BH Co Ltd (090460) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2022, meaning its operating cash flow of ₩197.38 Billion could theoretically repay 0% of its total liabilities (₩446.59 Billion) in one year. See how much free cash does BH Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BH Co Ltd Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for BH Co Ltd across 12 annual periods. Also explore BH Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BH Co Ltd (2011–2022)
Year-by-year debt coverage analysis for BH Co Ltd. For market capitalisation and broader financial context, see 090460 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | ₩197.38 Billion | ₩446.59 Billion | ▲ +414.0% |
| 2021 | 0.09x | ₩33.14 Billion | ₩385.42 Billion | ▲ +3.7% |
| 2020 | 0.08x | ₩20.24 Billion | ₩244.14 Billion | ▼ -76.7% |
| 2019 | 0.36x | ₩70.75 Billion | ₩198.49 Billion | ▼ -37.8% |
| 2018 | 0.57x | ₩161.51 Billion | ₩281.85 Billion | ▲ +256.2% |
| 2017 | 0.16x | ₩59.04 Billion | ₩367.05 Billion | ▲ +5383.5% |
| 2016 | 0.00x | ₩600.16 Million | ₩204.59 Billion | ▲ +103.5% |
| 2015 | -0.08x | ₩-18.94 Billion | ₩224.36 Billion | ▼ -149.6% |
| 2014 | 0.17x | ₩27.64 Billion | ₩162.28 Billion | ▼ -54.9% |
| 2013 | 0.38x | ₩53.54 Billion | ₩141.88 Billion | ▲ +374.1% |
| 2012 | 0.08x | ₩8.83 Billion | ₩110.92 Billion | ▼ -48.2% |
| 2011 | 0.15x | ₩13.55 Billion | ₩88.15 Billion | — |