Bokwang Industry Co Ltd (225530) — Cash Flow-to-Debt Ratio
Bokwang Industry Co Ltd (225530) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩6.37 Billion could theoretically repay 0% of its total liabilities (₩83.32 Billion) in one year. See Bokwang Industry Co Ltd free cash flow generation 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
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 225530 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Bokwang Industry Co Ltd (225530) 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 | — |