Taeyoung Engineering & Construction Co.,Ltd. (009415) — Cash Flow-to-Debt Ratio
Taeyoung Engineering & Construction Co.,Ltd. (009415) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-47.04 Billion could theoretically repay 0% of its total liabilities (₩3.15 Trillion) in one year. See 009415 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taeyoung Engineering & Construction Co.,Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Taeyoung Engineering & Construction Co.,Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taeyoung Engineering & Construction Co.,.
Annual Cash Flow-to-Debt Ratio for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)
Year-by-year debt coverage analysis for Taeyoung Engineering & Construction Co.,Ltd.. Check Taeyoung Engineering & Construction Co., (009415) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩115.09 Billion | ₩3.48 Trillion | ▲ +103.5% |
| 2024 | 0.02x | ₩61.61 Billion | ₩3.80 Trillion | ▲ +131.4% |
| 2023 | -0.05x | ₩-302.29 Billion | ₩5.84 Trillion | ▼ -29.7% |
| 2022 | -0.04x | ₩-144.53 Billion | ₩3.62 Trillion | ▼ -121.7% |
| 2021 | 0.18x | ₩557.00 Billion | ₩3.03 Trillion | ▼ -39.0% |
| 2020 | 0.30x | ₩950.77 Billion | ₩3.15 Trillion | ▲ +3549.7% |
| 2019 | 0.01x | ₩35.91 Billion | ₩4.34 Trillion | ▼ -75.0% |
| 2018 | 0.03x | ₩114.99 Billion | ₩3.48 Trillion | ▲ +306.6% |
| 2017 | 0.01x | ₩26.99 Billion | ₩3.32 Trillion | ▲ +117.2% |
| 2016 | -0.05x | ₩-105.48 Billion | ₩2.23 Trillion | ▼ -240.6% |
| 2015 | 0.03x | ₩58.85 Billion | ₩1.75 Trillion | ▲ +1267.6% |
| 2014 | 0.00x | ₩4.02 Billion | ₩1.63 Trillion | — |