Barrel Co. Ltd (267790) — Cash Flow-to-Debt Ratio
Barrel Co. Ltd (267790) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-2.51 Billion could theoretically repay 0% of its total liabilities (₩32.33 Billion) in one year. Explore Barrel Co. Ltd (267790) long-term investment share 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
Barrel Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Barrel Co. Ltd across 11 annual periods. Also explore 267790 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barrel Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Barrel Co. Ltd. For market capitalisation and broader financial context, see market value of Barrel Co. Ltd.
| 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 | — |