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. See Taeyang Metal Industrial Co Ltd 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |