Taeyang Metal Industrial Co Ltd Cash Flow-to-Debt Ratio
Taeyang Metal Industrial Co Ltd cash flow-to-debt ratio. Taeyang Metal Industrial Co Ltd (004105) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-12.17 Billion could theoretically repay 0% of its total liabilities (₩443.01 Billion) in one year. Check 004105 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taeyang Metal Industrial Co Ltd (2014–2025)
Cash flow-to-debt ratio of Taeyang Metal Industrial Co Ltd from 2014 to 2025. Historical debt coverage capacity for Taeyang Metal Industrial Co Ltd across 12 annual periods. Check how high is Taeyang Metal Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taeyang Metal Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Taeyang Metal Industrial Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Taeyang Metal Industrial Co Ltd. For the full cash flow conversion analysis, see 004105 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-7.47 Billion | ₩443.01 Billion | ▼ -206.9% |
| 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 | — |