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. Explore 006890 long-term asset investment ratio 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
Taekyung Chem Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Taekyung Chem across 15 annual periods. Also explore Taekyung Chem assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |