Bokwang Industry Co Ltd Cash Flow-to-Debt Ratio
Bokwang Industry Co Ltd cash flow-to-debt ratio. Bokwang Industry Co Ltd (225530) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩202.94 Million could theoretically repay 0% of its total liabilities (₩87.16 Billion) in one year. Check 225530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bokwang Industry Co Ltd (2014–2025)
Cash flow-to-debt ratio of Bokwang Industry Co Ltd from 2014 to 2025. Historical debt coverage capacity for Bokwang Industry Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Bokwang Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bokwang Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Bokwang Industry Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bokwang Industry Co Ltd. For the full cash flow conversion analysis, see Bokwang Industry Co Ltd (225530) cash conversion ratio.
| 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 | — |