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