Tcc Steel (002710) — Cash Flow-to-Debt Ratio
Tcc Steel (002710) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-6.37 Billion could theoretically repay 0% of its total liabilities (₩325.21 Billion) in one year. See free cash flow generation of Tcc Steel 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
Tcc Steel Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tcc Steel across 21 annual periods. Also explore Tcc Steel equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tcc Steel (2000–2025)
Year-by-year debt coverage analysis for Tcc Steel. For market capitalisation and broader financial context, see Tcc Steel (002710) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩24.99 Billion | ₩325.21 Billion | ▲ +35.0% |
| 2024 | 0.06x | ₩17.93 Billion | ₩314.93 Billion | ▲ +220.5% |
| 2023 | 0.02x | ₩5.77 Billion | ₩324.69 Billion | ▲ +144.1% |
| 2022 | -0.04x | ₩-12.04 Billion | ₩298.68 Billion | ▼ -211.9% |
| 2021 | 0.04x | ₩7.63 Billion | ₩211.77 Billion | ▲ +219.6% |
| 2020 | -0.03x | ₩-5.59 Billion | ₩185.63 Billion | ▲ +11.9% |
| 2019 | -0.03x | ₩-6.75 Billion | ₩197.37 Billion | ▼ -130.7% |
| 2018 | 0.11x | ₩21.44 Billion | ₩192.54 Billion | ▲ +1793.2% |
| 2017 | -0.01x | ₩-1.17 Billion | ₩177.78 Billion | ▲ +96.7% |
| 2016 | -0.20x | ₩-35.27 Billion | ₩179.58 Billion | ▼ -289.8% |
| 2015 | 0.10x | ₩30.05 Billion | ₩290.38 Billion | ▲ +274.7% |
| 2014 | -0.06x | ₩-21.44 Billion | ₩361.96 Billion | ▲ +31.5% |
| 2013 | -0.09x | ₩-29.22 Billion | ₩337.97 Billion | ▼ -128.9% |
| 2009 | 0.30x | ₩38.64 Billion | ₩129.21 Billion | ▲ +0.9% |
| 2008 | 0.30x | ₩47.58 Billion | ₩160.58 Billion | ▲ +302.4% |
| 2006 | 0.07x | ₩9.79 Billion | ₩132.91 Billion | ▲ +230.9% |
| 2004 | 0.02x | ₩3.74 Billion | ₩167.87 Billion | ▼ -82.7% |
| 2003 | 0.13x | ₩20.10 Billion | ₩156.74 Billion | ▲ +45.6% |
| 2002 | 0.09x | ₩12.29 Billion | ₩139.52 Billion | ▲ +185.6% |
| 2001 | 0.03x | ₩4.07 Billion | ₩132.00 Billion | ▼ -61.6% |
| 2000 | 0.08x | ₩11.43 Billion | ₩142.25 Billion | — |