BCnC Co. Ltd. Cash Flow-to-Debt Ratio
BCnC Co. Ltd. cash flow-to-debt ratio. BCnC Co. Ltd. (146320) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩896.99 Million could theoretically repay 0% of its total liabilities (₩116.42 Billion) in one year. Check 146320 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BCnC Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of BCnC Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for BCnC Co. Ltd. across 7 annual periods. Check BCnC Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BCnC Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
BCnC Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BCnC Co. Ltd.. For the full cash flow conversion analysis, see 146320 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩2.12 Billion | ₩98.72 Billion | ▲ +447.2% |
| 2024 | -0.01x | ₩-546.95 Million | ₩88.62 Billion | ▲ +42.8% |
| 2023 | -0.01x | ₩-643.31 Million | ₩59.64 Billion | ▼ -104.0% |
| 2022 | 0.27x | ₩10.16 Billion | ₩37.76 Billion | ▲ +27.0% |
| 2021 | 0.21x | ₩8.45 Billion | ₩39.92 Billion | ▲ +118.9% |
| 2020 | 0.10x | ₩4.45 Billion | ₩45.98 Billion | ▲ +761.7% |
| 2019 | 0.01x | ₩367.06 Million | ₩32.69 Billion | — |