TYM Corporation (002900) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

TYM Corporation (002900) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩13.96 Billion could theoretically repay 0% of its total liabilities (₩426.47 Billion) in one year. See 002900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩13.96 Billion
KRW

Total Liabilities

₩426.47 Billion
KRW

Data as of

Sep 2025
Most recent filing

TYM Corporation Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for TYM Corporation across 21 annual periods. Also explore TYM Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TYM Corporation (2000–2024)

Year-by-year debt coverage analysis for TYM Corporation. For market capitalisation and broader financial context, see how much is TYM Corporation worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.21x ₩89.77 Billion ₩429.73 Billion ▲ +546.8%
2023 0.03x ₩15.07 Billion ₩466.44 Billion ▼ -30.1%
2022 0.05x ₩20.67 Billion ₩447.67 Billion ▼ -42.1%
2021 0.08x ₩36.55 Billion ₩458.23 Billion ▼ -30.3%
2020 0.11x ₩55.64 Billion ₩486.13 Billion ▲ +238.6%
2019 0.03x ₩16.27 Billion ₩481.51 Billion ▼ -22.0%
2018 0.04x ₩20.69 Billion ₩477.29 Billion ▼ -12.5%
2017 0.05x ₩21.19 Billion ₩427.85 Billion ▼ -2.9%
2016 0.05x ₩11.37 Billion ₩222.81 Billion ▼ -41.2%
2015 0.09x ₩18.38 Billion ₩211.65 Billion ▲ +1769.5%
2014 0.00x ₩1.03 Billion ₩220.74 Billion ▼ -78.9%
2013 0.02x ₩4.32 Billion ₩196.67 Billion ▼ -79.8%
2012 0.11x ₩21.32 Billion ₩196.08 Billion ▲ +1816.7%
2010 0.01x ₩1.04 Billion ₩183.40 Billion ▼ -89.3%
2009 0.05x ₩10.34 Billion ₩195.54 Billion ▼ -56.7%
2008 0.12x ₩21.15 Billion ₩173.19 Billion ▲ +144.1%
2005 0.05x ₩5.71 Billion ₩114.12 Billion ▼ -53.5%
2004 0.11x ₩10.76 Billion ₩100.03 Billion ▼ -38.1%
2003 0.17x ₩16.07 Billion ₩92.39 Billion ▲ +48.4%
2002 0.12x ₩12.60 Billion ₩107.58 Billion ▲ +132.1%
2000 0.05x ₩5.38 Billion ₩106.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.