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. Explore 001529 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 001529 asset base for the complete picture of this company's asset base.
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 001529 market cap overview.
| 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 | — |