Tae Won Mulsan Cash Flow-to-Debt Ratio
Tae Won Mulsan cash flow-to-debt ratio. Tae Won Mulsan (001420) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩463.05 Million could theoretically repay 0% of its total liabilities (₩4.42 Billion) in one year. Check 001420 operating cash flow to net income 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 Tae Won Mulsan (2013–2025)
Cash flow-to-debt ratio of Tae Won Mulsan from 2013 to 2025. Historical debt coverage capacity for Tae Won Mulsan across 13 annual periods. Check Tae Won Mulsan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tae Won Mulsan Cash Flow-to-Debt Ratio by Year (2013–2025)
Tae Won Mulsan cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tae Won Mulsan. For the full cash flow conversion analysis, see 001420 cash flow metrics.
| 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 | — |