BH Co Ltd Cash Flow-to-Debt Ratio
BH Co Ltd 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. Check BH Co Ltd earnings quality ratio 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 BH Co Ltd (2011–2022)
Cash flow-to-debt ratio of BH Co Ltd from 2011 to 2022. Historical debt coverage capacity for BH Co Ltd across 12 annual periods. Check how aggressively does BH Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BH Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2022)
BH Co Ltd cash flow-to-debt ratio by year from 2011 to 2022. Year-by-year debt coverage analysis for BH Co Ltd. For the full cash flow conversion analysis, see BH Co Ltd (090460) cash flow conversion.
| 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 | — |