Taekyung Chem Cash Flow-to-Debt Ratio
Taekyung Chem 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. Check total reinvestment intensity of Taekyung Chem 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 Taekyung Chem (2011–2025)
Cash flow-to-debt ratio of Taekyung Chem from 2011 to 2025. Historical debt coverage capacity for Taekyung Chem across 15 annual periods. Check Taekyung Chem (006890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taekyung Chem Cash Flow-to-Debt Ratio by Year (2011–2025)
Taekyung Chem cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Taekyung Chem. For the full cash flow conversion analysis, see Taekyung Chem (006890) cash flow conversion.
| 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 | — |