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. Explore long-term investment intensity of BIFIDO Co. Ltd 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
BIFIDO Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BIFIDO Co. Ltd across 10 annual periods. Also explore 238200 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIFIDO Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for BIFIDO Co. Ltd. For market capitalisation and broader financial context, see BIFIDO Co. Ltd market capitalisation.
| 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 | — |