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. Explore Tongyang Inc long-term 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
Tongyang Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tongyang Inc across 11 annual periods. Also explore Tongyang Inc (001525) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongyang Inc (2014–2024)
Year-by-year debt coverage analysis for Tongyang Inc. For market capitalisation and broader financial context, see 001525 market cap overview.
| 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 | — |