Barrel Co. Ltd (267790) — 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. See 267790 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Barrel Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Barrel Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Barrel Co. Ltd. Check how high is Barrel Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |