Tae Won Mulsan (001420) — Cash Flow-to-Debt Ratio
Tae Won Mulsan (001420) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩294.95 Million could theoretically repay 0% of its total liabilities (₩6.09 Billion) in one year. See financial agility of Tae Won Mulsan 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
Tae Won Mulsan Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tae Won Mulsan across 13 annual periods. For the full cash flow conversion analysis, see Tae Won Mulsan cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tae Won Mulsan (2013–2025)
Year-by-year debt coverage analysis for Tae Won Mulsan. Check how high is Tae Won Mulsan'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 | -1.32x | ₩-4.94 Billion | ₩3.74 Billion | ▼ -727.2% |
| 2024 | 0.21x | ₩1.74 Billion | ₩8.26 Billion | ▲ +292.9% |
| 2023 | -0.11x | ₩-918.41 Million | ₩8.43 Billion | ▼ -304.8% |
| 2022 | 0.05x | ₩286.05 Million | ₩5.37 Billion | ▼ -47.7% |
| 2021 | 0.10x | ₩621.67 Million | ₩6.11 Billion | ▲ +35.6% |
| 2020 | 0.08x | ₩501.11 Million | ₩6.68 Billion | ▼ -69.5% |
| 2019 | 0.25x | ₩1.47 Billion | ₩5.99 Billion | ▲ +65.8% |
| 2018 | 0.15x | ₩910.13 Million | ₩6.14 Billion | ▲ +293.5% |
| 2017 | -0.08x | ₩-654.25 Million | ₩8.54 Billion | ▼ -124.3% |
| 2016 | 0.32x | ₩3.87 Billion | ₩12.25 Billion | ▲ +190.9% |
| 2015 | 0.11x | ₩1.29 Billion | ₩11.89 Billion | ▲ +203.2% |
| 2014 | 0.04x | ₩396.52 Million | ₩11.07 Billion | ▼ -76.8% |
| 2013 | 0.15x | ₩1.78 Billion | ₩11.50 Billion | — |