Taeyang Metal Industrial Co Ltd (004105) — 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. Explore long-term investment intensity of Taeyang Metal Industrial Co Ltd 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 Industrial Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Taeyang Metal Industrial Co Ltd across 12 annual periods. Also explore 004105 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taeyang Metal Industrial Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Taeyang Metal Industrial Co Ltd. For market capitalisation and broader financial context, see Taeyang Metal Industrial Co Ltd market capitalisation.
| 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 | — |