Tongyang Inc Cash Flow-to-Debt Ratio
Tongyang Inc cash flow-to-debt ratio. Tongyang Inc (001527) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-22.28 Billion could theoretically repay 0% of its total liabilities (₩712.72 Billion) in one year. Check 001527 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongyang Inc (2014–2025)
Cash flow-to-debt ratio of Tongyang Inc from 2014 to 2025. Historical debt coverage capacity for Tongyang Inc across 12 annual periods. Check 001527 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tongyang Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Tongyang Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tongyang Inc. For the full cash flow conversion analysis, see Tongyang Inc (001527) cash conversion ratio.
| 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 | — |