Taihan Electric Wire Co Ltd (001440) — Cash Flow-to-Debt Ratio
Taihan Electric Wire Co Ltd (001440) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-215.54 Billion could theoretically repay 0% of its total liabilities (₩1.89 Trillion) in one year. Explore how much of Taihan Electric Wire Co Ltd's assets are long-term investments 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
Taihan Electric Wire Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Taihan Electric Wire Co Ltd across 21 annual periods. Also explore 001440 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taihan Electric Wire Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Taihan Electric Wire Co Ltd. For market capitalisation and broader financial context, see Taihan Electric Wire Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-171.28 Billion | ₩1.86 Trillion | ▼ -1663.1% |
| 2024 | 0.01x | ₩6.75 Billion | ₩1.15 Trillion | ▼ -82.3% |
| 2023 | 0.03x | ₩30.72 Billion | ₩925.28 Billion | ▲ +152.6% |
| 2022 | -0.06x | ₩-46.60 Billion | ₩738.06 Billion | ▼ -237.8% |
| 2021 | -0.02x | ₩-19.31 Billion | ₩1.03 Trillion | ▼ -194.2% |
| 2020 | 0.02x | ₩16.66 Billion | ₩839.83 Billion | ▼ -76.9% |
| 2019 | 0.09x | ₩79.18 Billion | ₩922.43 Billion | ▲ +408.9% |
| 2018 | 0.02x | ₩14.35 Billion | ₩851.03 Billion | ▼ -47.2% |
| 2017 | 0.03x | ₩31.86 Billion | ₩997.64 Billion | ▲ +676.2% |
| 2016 | -0.01x | ₩-5.64 Billion | ₩1.02 Trillion | ▲ +94.5% |
| 2015 | -0.10x | ₩-120.77 Billion | ₩1.20 Trillion | ▼ -71.3% |
| 2014 | -0.06x | ₩-105.89 Billion | ₩1.80 Trillion | ▼ -512.3% |
| 2013 | 0.01x | ₩28.31 Billion | ₩1.98 Trillion | ▲ +296.1% |
| 2008 | 0.00x | ₩19.38 Billion | ₩5.38 Trillion | ▼ -95.0% |
| 2006 | 0.07x | ₩111.42 Billion | ₩1.54 Trillion | ▼ -6.2% |
| 2005 | 0.08x | ₩112.13 Billion | ₩1.45 Trillion | ▲ +944.6% |
| 2004 | 0.01x | ₩11.45 Billion | ₩1.55 Trillion | ▼ -82.7% |
| 2003 | 0.04x | ₩62.45 Billion | ₩1.46 Trillion | ▼ -12.0% |
| 2002 | 0.05x | ₩64.71 Billion | ₩1.33 Trillion | ▼ -53.5% |
| 2001 | 0.10x | ₩88.13 Billion | ₩842.72 Billion | ▲ +37.1% |
| 2000 | 0.08x | ₩60.89 Billion | ₩798.34 Billion | — |