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. For the full cash flow conversion analysis, see 238200 cash flow conversion.
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. See 238200 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for BIFIDO Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for BIFIDO Co. Ltd. Check earnings quality score of BIFIDO Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |