BitNine Co. Ltd. Cash Flow-to-Debt Ratio
BitNine Co. Ltd. cash flow-to-debt ratio. BitNine Co. Ltd. (357880) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ₩-1.46 Billion could theoretically repay 0% of its total liabilities (₩18.32 Billion) in one year. Check 357880 cash flow quality index 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 BitNine Co. Ltd. (2018–2025)
Cash flow-to-debt ratio of BitNine Co. Ltd. from 2018 to 2025. Historical debt coverage capacity for BitNine Co. Ltd. across 8 annual periods. Check how aggressively does BitNine Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BitNine Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
BitNine Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for BitNine Co. Ltd.. For the full cash flow conversion analysis, see 357880 operating cash flow.
| 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 | — |