Taeyang Metal (004100) — Cash Flow-to-Debt Ratio
Taeyang Metal (004100) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩5.49 Billion could theoretically repay 0% of its total liabilities (₩432.99 Billion) in one year. See Taeyang Metal free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taeyang Metal Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Taeyang Metal across 14 annual periods. Also explore 004100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taeyang Metal (2009–2024)
Year-by-year debt coverage analysis for Taeyang Metal. For market capitalisation and broader financial context, see 004100 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩6.60 Billion | ₩417.84 Billion | ▲ +167.2% |
| 2023 | -0.02x | ₩-9.17 Billion | ₩390.49 Billion | ▼ -125.7% |
| 2022 | 0.09x | ₩34.67 Billion | ₩378.93 Billion | ▲ +20551.1% |
| 2021 | 0.00x | ₩-158.98 Million | ₩355.31 Billion | ▼ -101.0% |
| 2020 | 0.04x | ₩14.99 Billion | ₩342.83 Billion | ▲ +599.3% |
| 2019 | 0.01x | ₩2.01 Billion | ₩322.05 Billion | ▲ +61.2% |
| 2018 | 0.00x | ₩1.16 Billion | ₩298.51 Billion | ▼ -93.5% |
| 2017 | 0.06x | ₩16.24 Billion | ₩273.25 Billion | ▼ -12.9% |
| 2016 | 0.07x | ₩18.09 Billion | ₩265.23 Billion | ▲ +31.5% |
| 2015 | 0.05x | ₩13.98 Billion | ₩269.48 Billion | ▲ +84.1% |
| 2014 | 0.03x | ₩7.47 Billion | ₩265.06 Billion | ▼ -71.2% |
| 2013 | 0.10x | ₩26.58 Billion | ₩272.08 Billion | ▲ +56.1% |
| 2010 | 0.06x | ₩10.92 Billion | ₩174.53 Billion | ▼ -57.7% |
| 2009 | 0.15x | ₩23.62 Billion | ₩159.79 Billion | — |