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. Explore 004100 strategic capital deployment ratio 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
Taeyang Metal Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Taeyang Metal across 14 annual periods. Also explore total assets of Taeyang Metal for the complete picture of this company's asset base.
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 Taeyang Metal (004100) market capitalisation.
| 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 | — |