Bokwang Industry Co Ltd (225530) — Cash Flow-to-Debt Ratio
Bokwang Industry Co Ltd (225530) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-427.94 Million could theoretically repay 0% of its total liabilities (₩81.93 Billion) in one year. Explore 225530 long-term 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
Bokwang Industry Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bokwang Industry Co Ltd across 12 annual periods. Also explore Bokwang Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bokwang Industry Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Bokwang Industry Co Ltd. For market capitalisation and broader financial context, see 225530 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩14.20 Billion | ₩83.32 Billion | ▼ -10.2% |
| 2024 | 0.19x | ₩15.08 Billion | ₩79.41 Billion | ▼ -47.4% |
| 2023 | 0.36x | ₩25.46 Billion | ₩70.54 Billion | ▲ +10.3% |
| 2022 | 0.33x | ₩18.68 Billion | ₩57.06 Billion | ▲ +11.5% |
| 2021 | 0.29x | ₩18.12 Billion | ₩61.72 Billion | ▲ +24.9% |
| 2020 | 0.24x | ₩13.75 Billion | ₩58.48 Billion | ▼ -39.4% |
| 2019 | 0.39x | ₩12.73 Billion | ₩32.82 Billion | ▲ +155.3% |
| 2018 | 0.15x | ₩5.30 Billion | ₩34.86 Billion | ▼ -65.0% |
| 2017 | 0.43x | ₩13.83 Billion | ₩31.88 Billion | ▲ +24.1% |
| 2016 | 0.35x | ₩11.64 Billion | ₩33.30 Billion | ▲ +26.6% |
| 2015 | 0.28x | ₩11.30 Billion | ₩40.90 Billion | ▼ -30.1% |
| 2014 | 0.40x | ₩10.75 Billion | ₩27.19 Billion | — |