Barrel Co. Ltd Cash Flow-to-Debt Ratio
Barrel Co. Ltd cash flow-to-debt ratio. Barrel Co. Ltd (267790) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩2.88 Billion could theoretically repay 0% of its total liabilities (₩32.82 Billion) in one year. Check Barrel Co. Ltd (267790) cash 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 Barrel Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Barrel Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Barrel Co. Ltd across 11 annual periods. Check Barrel Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barrel Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Barrel Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Barrel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Barrel Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩6.73 Billion | ₩34.04 Billion | ▼ -42.4% |
| 2024 | 0.34x | ₩10.75 Billion | ₩31.30 Billion | ▲ +3.7% |
| 2023 | 0.33x | ₩9.20 Billion | ₩27.77 Billion | ▲ +357.3% |
| 2022 | -0.13x | ₩-2.21 Billion | ₩17.18 Billion | ▼ -204.5% |
| 2021 | 0.12x | ₩1.87 Billion | ₩15.19 Billion | ▲ +113.2% |
| 2020 | -0.93x | ₩-8.67 Billion | ₩9.29 Billion | ▼ -260.6% |
| 2019 | 0.58x | ₩7.30 Billion | ₩12.57 Billion | ▼ -10.3% |
| 2018 | 0.65x | ₩1.89 Billion | ₩2.92 Billion | ▼ -13.2% |
| 2017 | 0.75x | ₩4.03 Billion | ₩5.40 Billion | ▲ +1102.0% |
| 2016 | 0.06x | ₩336.23 Million | ₩5.42 Billion | ▼ -91.7% |
| 2015 | 0.75x | ₩2.12 Billion | ₩2.83 Billion | — |