Taekyung Chem (006890) — Cash Flow-to-Debt Ratio
Taekyung Chem (006890) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩2.50 Billion could theoretically repay 0% of its total liabilities (₩51.87 Billion) in one year. See 006890 cash flow after capex ratio 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
Taekyung Chem Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Taekyung Chem across 15 annual periods. Also explore 006890 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taekyung Chem (2011–2025)
Year-by-year debt coverage analysis for Taekyung Chem. For market capitalisation and broader financial context, see Taekyung Chem (006890) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩7.19 Billion | ₩51.87 Billion | ▼ -79.4% |
| 2024 | 0.67x | ₩13.83 Billion | ₩20.52 Billion | ▼ -30.8% |
| 2023 | 0.97x | ₩20.35 Billion | ₩20.90 Billion | ▲ +92.8% |
| 2022 | 0.50x | ₩10.13 Billion | ₩20.05 Billion | ▼ -25.5% |
| 2021 | 0.68x | ₩13.39 Billion | ₩19.76 Billion | ▲ +27.2% |
| 2020 | 0.53x | ₩8.78 Billion | ₩16.48 Billion | ▼ -72.5% |
| 2019 | 1.94x | ₩33.18 Billion | ₩17.13 Billion | ▲ +505.0% |
| 2018 | 0.32x | ₩4.87 Billion | ₩15.20 Billion | ▼ -33.3% |
| 2017 | 0.48x | ₩6.34 Billion | ₩13.20 Billion | ▲ +75.7% |
| 2016 | 0.27x | ₩4.77 Billion | ₩17.45 Billion | ▲ +26.6% |
| 2015 | 0.22x | ₩4.36 Billion | ₩20.22 Billion | ▼ -64.3% |
| 2014 | 0.60x | ₩11.14 Billion | ₩18.44 Billion | ▼ -4.3% |
| 2013 | 0.63x | ₩9.28 Billion | ₩14.69 Billion | ▼ -9.0% |
| 2012 | 0.69x | ₩8.92 Billion | ₩12.85 Billion | ▲ +25.6% |
| 2011 | 0.55x | ₩7.20 Billion | ₩13.03 Billion | — |