Tongyang 3PB Preffered (001529) — Cash Flow-to-Debt Ratio
Tongyang 3PB Preffered (001529) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩920.69 Million could theoretically repay 0% of its total liabilities (₩601.94 Billion) in one year. See Tongyang 3PB Preffered free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tongyang 3PB Preffered Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tongyang 3PB Preffered across 12 annual periods. Also explore how fast is Tongyang 3PB Preffered growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tongyang 3PB Preffered (2013–2024)
Year-by-year debt coverage analysis for Tongyang 3PB Preffered. For market capitalisation and broader financial context, see Tongyang 3PB Preffered stock valuation.
| 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 | ▲ +4.7% |
| 2013 | 0.12x | ₩195.52 Billion | ₩1.61 Trillion | — |