BitNine Co. Ltd. (357880) — Cash Flow-to-Debt Ratio
BitNine Co. Ltd. (357880) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-1.72 Billion could theoretically repay 0% of its total liabilities (₩22.04 Billion) in one year. Check cash flow reinvestment rate of BitNine Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BitNine Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for BitNine Co. Ltd. across 8 annual periods. Also explore BitNine Co. Ltd. (357880) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BitNine Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for BitNine Co. Ltd.. For market capitalisation and broader financial context, see BitNine Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₩-3.83 Billion | ₩25.23 Billion | ▲ +78.7% |
| 2024 | -0.71x | ₩-14.54 Billion | ₩20.41 Billion | ▼ -142.3% |
| 2023 | -0.29x | ₩-12.48 Billion | ₩42.44 Billion | ▼ -479.5% |
| 2022 | 0.08x | ₩2.89 Billion | ₩37.31 Billion | ▲ +105.3% |
| 2021 | -1.45x | ₩-2.67 Billion | ₩1.84 Billion | ▼ -782.1% |
| 2020 | -0.16x | ₩-1.85 Billion | ₩11.19 Billion | ▲ +1.2% |
| 2019 | -0.17x | ₩-4.53 Billion | ₩27.15 Billion | ▲ +4.2% |
| 2018 | -0.17x | ₩-3.91 Billion | ₩22.44 Billion | — |