Tongyang (001520) — Cash Flow-to-Debt Ratio
Tongyang (001520) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-6.10 Billion could theoretically repay 0% of its total liabilities (₩697.95 Billion) in one year. See 001520 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
Tongyang Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tongyang across 21 annual periods. Also explore how fast is Tongyang growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tongyang (2000–2025)
Year-by-year debt coverage analysis for Tongyang. For market capitalisation and broader financial context, see market value of Tongyang.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-15.41 Billion | ₩697.95 Billion | ▼ -32.9% |
| 2024 | -0.02x | ₩-10.15 Billion | ₩610.91 Billion | ▼ -109.5% |
| 2023 | 0.17x | ₩54.20 Billion | ₩311.41 Billion | ▲ +228.2% |
| 2022 | -0.14x | ₩-27.15 Billion | ₩200.02 Billion | ▼ -215.9% |
| 2021 | 0.12x | ₩26.14 Billion | ₩223.24 Billion | ▼ -13.4% |
| 2020 | 0.14x | ₩29.38 Billion | ₩217.17 Billion | ▼ -9.7% |
| 2019 | 0.15x | ₩29.69 Billion | ₩198.25 Billion | ▼ -9.8% |
| 2018 | 0.17x | ₩23.82 Billion | ₩143.44 Billion | ▲ +374.3% |
| 2017 | -0.06x | ₩-7.79 Billion | ₩128.73 Billion | ▲ +93.5% |
| 2016 | -0.93x | ₩-131.99 Billion | ₩142.01 Billion | ▼ -654.7% |
| 2015 | 0.17x | ₩37.57 Billion | ₩224.21 Billion | ▲ +31.4% |
| 2014 | 0.13x | ₩58.06 Billion | ₩455.49 Billion | ▲ +4.4% |
| 2013 | 0.12x | ₩195.52 Billion | ₩1.60 Trillion | ▲ +398.7% |
| 2007 | 0.02x | ₩503.62 Billion | ₩20.57 Trillion | ▼ -60.1% |
| 2006 | 0.06x | ₩1.04 Trillion | ₩16.92 Trillion | ▲ +295.6% |
| 2005 | 0.02x | ₩37.93 Billion | ₩2.44 Trillion | ▼ -48.3% |
| 2004 | 0.03x | ₩368.57 Billion | ₩12.29 Trillion | ▼ -3.8% |
| 2003 | 0.03x | ₩236.17 Billion | ₩7.58 Trillion | ▼ -71.1% |
| 2002 | 0.11x | ₩748.38 Billion | ₩6.94 Trillion | ▲ +63.0% |
| 2001 | 0.07x | ₩426.41 Billion | ₩6.45 Trillion | ▼ -38.6% |
| 2000 | 0.11x | ₩855.68 Billion | ₩7.94 Trillion | — |