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 to debt ratio 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
Taeyang Metal Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Taeyang Metal across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taeyang Metal.
Annual Cash Flow-to-Debt Ratio for Taeyang Metal (2009–2024)
Year-by-year debt coverage analysis for Taeyang Metal. Check 004100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |