Tongyang Inc Cash Flow-to-Debt Ratio
Tongyang Inc 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. Check 001525 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongyang Inc (2014–2024)
Cash flow-to-debt ratio of Tongyang Inc from 2014 to 2024. Historical debt coverage capacity for Tongyang Inc across 11 annual periods. Check earnings quality score of Tongyang Inc to evaluate the quality of earnings relative to operating cash generation.
Tongyang Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Tongyang Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Tongyang Inc. For the full cash flow conversion analysis, see 001525 operating cash flow.
| 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 | — |