TYM Corporation (002900) — Cash Flow-to-Debt Ratio
TYM Corporation (002900) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-34.67 Billion could theoretically repay 0% of its total liabilities (₩468.86 Billion) in one year. Explore TYM Corporation long-term investment intensity 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
TYM Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TYM Corporation across 22 annual periods. Also explore how large is TYM Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TYM Corporation (2000–2025)
Year-by-year debt coverage analysis for TYM Corporation. For market capitalisation and broader financial context, see 002900 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩131.27 Billion | ₩430.96 Billion | ▲ +45.8% |
| 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 | — |