Taihan Textile (001070) — Cash Flow-to-Debt Ratio
Taihan Textile (001070) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-5.77 Billion could theoretically repay 0% of its total liabilities (₩66.83 Billion) in one year. See 001070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taihan Textile Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Taihan Textile across 18 annual periods. Also explore Taihan Textile annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taihan Textile (2000–2024)
Year-by-year debt coverage analysis for Taihan Textile. For market capitalisation and broader financial context, see Taihan Textile stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩5.23 Billion | ₩53.06 Billion | ▼ -53.5% |
| 2023 | 0.21x | ₩10.55 Billion | ₩49.78 Billion | ▲ +396.5% |
| 2022 | 0.04x | ₩3.22 Billion | ₩75.39 Billion | ▲ +142.1% |
| 2021 | -0.10x | ₩-9.44 Billion | ₩93.14 Billion | ▼ -283.3% |
| 2020 | 0.06x | ₩4.29 Billion | ₩77.49 Billion | ▲ +120.5% |
| 2019 | -0.27x | ₩-19.29 Billion | ₩71.65 Billion | ▼ -30.5% |
| 2018 | -0.21x | ₩-18.70 Billion | ₩90.66 Billion | ▼ -1349.9% |
| 2017 | 0.02x | ₩3.10 Billion | ₩187.61 Billion | ▲ +140.4% |
| 2016 | -0.04x | ₩-7.88 Billion | ₩192.61 Billion | ▲ +8.2% |
| 2015 | -0.04x | ₩-9.21 Billion | ₩206.76 Billion | ▼ -145.9% |
| 2014 | 0.10x | ₩18.74 Billion | ₩193.12 Billion | ▲ +184.6% |
| 2013 | -0.11x | ₩-21.02 Billion | ₩183.27 Billion | ▼ -362.8% |
| 2012 | 0.04x | ₩7.46 Billion | ₩170.85 Billion | ▲ +181.8% |
| 2008 | 0.02x | ₩2.60 Billion | ₩167.67 Billion | ▼ -79.7% |
| 2004 | 0.08x | ₩8.74 Billion | ₩114.87 Billion | ▲ +290.5% |
| 2002 | 0.02x | ₩3.50 Billion | ₩179.59 Billion | ▼ -58.7% |
| 2001 | 0.05x | ₩11.78 Billion | ₩249.85 Billion | ▲ +643.6% |
| 2000 | 0.01x | ₩1.82 Billion | ₩287.84 Billion | — |