Tongyang Inc (001525) — Cash Flow-to-Debt Ratio
Tongyang Inc (001525) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-959.36 Million could theoretically repay 0% of its total liabilities (₩616.60 Billion) in one year. See financial flexibility index of Tongyang Inc 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
Tongyang Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tongyang Inc across 11 annual periods. For the full cash flow conversion analysis, see Tongyang Inc (001525) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tongyang Inc (2014–2024)
Year-by-year debt coverage analysis for Tongyang Inc. Check 001525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +31.5% |
| 2014 | 0.13x | ₩58.04 Billion | ₩455.49 Billion | — |