Tongyang 3PB Preffered Cash Flow-to-Debt Ratio
Tongyang 3PB Preffered 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. Check Tongyang 3PB Preffered total reinvestment intensity 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 3PB Preffered (2013–2024)
Cash flow-to-debt ratio of Tongyang 3PB Preffered from 2013 to 2024. Historical debt coverage capacity for Tongyang 3PB Preffered across 12 annual periods. Check Tongyang 3PB Preffered (001529) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tongyang 3PB Preffered Cash Flow-to-Debt Ratio by Year (2013–2024)
Tongyang 3PB Preffered cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Tongyang 3PB Preffered. For the full cash flow conversion analysis, see cash efficiency ratio of Tongyang 3PB Preffered.
| 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 | — |