Bixolon Co. Ltd (093190) — Cash Flow-to-Debt Ratio
Bixolon Co. Ltd (093190) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-7.20 Billion could theoretically repay 0% of its total liabilities (₩45.92 Billion) in one year. See cash generation quality of Bixolon Co. Ltd 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
Bixolon Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Bixolon Co. Ltd across 15 annual periods. Also explore 093190 net asset momentum to track the company's year-over-year net asset growth rate.
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 093190 market cap.
| 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 | — |