Bixolon Co. Ltd Cash Flow-to-Debt Ratio
Bixolon Co. Ltd cash flow-to-debt ratio. Bixolon Co. Ltd (093190) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of ₩7.73 Billion could theoretically repay 0% of its total liabilities (₩46.10 Billion) in one year. Check Bixolon Co. Ltd (093190) cash flow quality 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 Bixolon Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Bixolon Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Bixolon Co. Ltd across 15 annual periods. Check Bixolon Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bixolon Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Bixolon Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Bixolon Co. Ltd. For the full cash flow conversion analysis, see Bixolon Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-4.06 Billion | ₩45.92 Billion | ▼ -124.6% |
| 2024 | 0.36x | ₩18.57 Billion | ₩51.76 Billion | ▼ -19.2% |
| 2023 | 0.44x | ₩10.81 Billion | ₩24.35 Billion | ▲ +83.9% |
| 2022 | 0.24x | ₩16.17 Billion | ₩66.99 Billion | ▼ -7.4% |
| 2021 | 0.26x | ₩15.28 Billion | ₩58.63 Billion | ▼ -71.3% |
| 2020 | 0.91x | ₩15.28 Billion | ₩16.85 Billion | ▲ +33.4% |
| 2019 | 0.68x | ₩12.00 Billion | ₩17.64 Billion | ▲ +85.9% |
| 2018 | 0.37x | ₩6.28 Billion | ₩17.17 Billion | ▲ +40.8% |
| 2017 | 0.26x | ₩6.16 Billion | ₩23.72 Billion | ▼ -56.5% |
| 2016 | 0.60x | ₩10.79 Billion | ₩18.06 Billion | ▼ -1.0% |
| 2015 | 0.60x | ₩9.63 Billion | ₩15.96 Billion | ▼ -18.6% |
| 2014 | 0.74x | ₩11.03 Billion | ₩14.89 Billion | ▼ -27.8% |
| 2013 | 1.03x | ₩14.77 Billion | ₩14.39 Billion | ▲ +86.2% |
| 2012 | 0.55x | ₩6.11 Billion | ₩11.08 Billion | ▼ -29.1% |
| 2011 | 0.78x | ₩9.67 Billion | ₩12.44 Billion | — |