TYM Corporation Cash Flow-to-Debt Ratio
TYM Corporation 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. Check TYM Corporation (002900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TYM Corporation (2000–2025)
Cash flow-to-debt ratio of TYM Corporation from 2000 to 2025. Historical debt coverage capacity for TYM Corporation across 22 annual periods. Check TYM Corporation (002900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TYM Corporation Cash Flow-to-Debt Ratio by Year (2000–2025)
TYM Corporation cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TYM Corporation. For the full cash flow conversion analysis, see how efficiently does TYM Corporation generate cash.
| 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 | — |