BIFIDO Co. Ltd (238200) — Cash Flow-to-Debt Ratio
BIFIDO Co. Ltd (238200) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-31.26 Million could theoretically repay 0% of its total liabilities (₩12.57 Billion) in one year. Check 238200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIFIDO Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BIFIDO Co. Ltd across 10 annual periods. Check 238200 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for BIFIDO Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for BIFIDO Co. Ltd. For the full cash flow conversion analysis, see BIFIDO Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩3.95 Billion | ₩15.37 Billion | ▲ +621.2% |
| 2024 | -0.05x | ₩-716.29 Million | ₩14.53 Billion | ▼ -134.7% |
| 2023 | 0.14x | ₩2.85 Billion | ₩20.03 Billion | ▼ -81.4% |
| 2022 | 0.77x | ₩1.88 Billion | ₩2.45 Billion | ▲ +50.7% |
| 2021 | 0.51x | ₩2.04 Billion | ₩4.01 Billion | ▲ +82.5% |
| 2020 | 0.28x | ₩1.87 Billion | ₩6.70 Billion | ▼ -79.5% |
| 2019 | 1.36x | ₩2.65 Billion | ₩1.95 Billion | ▼ -42.4% |
| 2018 | 2.36x | ₩4.75 Billion | ₩2.01 Billion | ▲ +1021.3% |
| 2017 | 0.21x | ₩3.86 Billion | ₩18.35 Billion | ▲ +15.1% |
| 2016 | 0.18x | ₩3.34 Billion | ₩18.27 Billion | — |