Tongyang Inc (001527) — Cash Flow-to-Debt Ratio
Tongyang Inc (001527) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩15.39 Billion could theoretically repay 0% of its total liabilities (₩689.99 Billion) in one year. See Tongyang Inc (001527) flexibility index 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 (2014–2025)
Historical debt coverage capacity for Tongyang Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongyang Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Tongyang Inc (2014–2025)
Year-by-year debt coverage analysis for Tongyang Inc. Check Tongyang Inc (001527) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +31.5% |
| 2014 | 0.13x | ₩58.04 Billion | ₩455.49 Billion | — |