Tae Won Mulsan (001420) — Cash Flow-to-Debt Ratio
Tae Won Mulsan (001420) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of ₩-1.25 Billion could theoretically repay 0% of its total liabilities (₩3.74 Billion) in one year. Explore Tae Won Mulsan (001420) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 001420 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tae Won Mulsan (2013–2025)
Year-by-year debt coverage analysis for Tae Won Mulsan. For market capitalisation and broader financial context, see Tae Won Mulsan (001420) market capitalisation.
| 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 | — |