Tcc Steel (002710) — Cash Flow-to-Debt Ratio
Tcc Steel (002710) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩25.51 Billion could theoretically repay 0% of its total liabilities (₩326.43 Billion) in one year. See 002710 FCF to total liabilities ratio 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
Tcc Steel Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tcc Steel across 21 annual periods. For the full cash flow conversion analysis, see Tcc Steel (002710) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tcc Steel (2000–2025)
Year-by-year debt coverage analysis for Tcc Steel. Check Tcc Steel (002710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |