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. See 002900 financial flexibility index 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
TYM Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TYM Corporation across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TYM Corporation.
Annual Cash Flow-to-Debt Ratio for TYM Corporation (2000–2025)
Year-by-year debt coverage analysis for TYM Corporation. Check TYM Corporation (002900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩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 | — |