Bixolon Co. Ltd (093190) — Cash Flow-to-Debt Ratio
Bixolon Co. Ltd (093190) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of ₩10.77 Billion could theoretically repay 0% of its total liabilities (₩46.31 Billion) in one year. Explore Bixolon Co. Ltd (093190) 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
Bixolon Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bixolon Co. Ltd across 15 annual periods. Also explore Bixolon Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bixolon Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Bixolon Co. Ltd. For market capitalisation and broader financial context, see Bixolon Co. Ltd (093190) market capitalisation.
| 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 | — |