Taekyung BK Co Ltd (014580) — Cash Flow-to-Debt Ratio
Taekyung BK Co Ltd (014580) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩15.20 Billion could theoretically repay 0% of its total liabilities (₩199.16 Billion) in one year. See Taekyung BK Co Ltd (014580) free cash flow 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 BK Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Taekyung BK Co Ltd across 23 annual periods. Also explore 014580 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taekyung BK Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Taekyung BK Co Ltd. For market capitalisation and broader financial context, see 014580 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ₩38.91 Billion | ₩73.70 Billion | ▼ -17.9% |
| 2023 | 0.64x | ₩54.73 Billion | ₩85.14 Billion | ▲ +617.1% |
| 2022 | 0.09x | ₩8.63 Billion | ₩96.29 Billion | ▼ -75.4% |
| 2021 | 0.36x | ₩35.58 Billion | ₩97.54 Billion | ▲ +32.2% |
| 2020 | 0.28x | ₩24.04 Billion | ₩87.14 Billion | ▼ -43.1% |
| 2019 | 0.48x | ₩47.75 Billion | ₩98.53 Billion | ▲ +898.6% |
| 2018 | 0.05x | ₩4.90 Billion | ₩100.88 Billion | ▼ -83.6% |
| 2017 | 0.30x | ₩27.34 Billion | ₩92.58 Billion | ▲ +600.8% |
| 2016 | 0.04x | ₩4.73 Billion | ₩112.35 Billion | ▼ -72.8% |
| 2015 | 0.15x | ₩10.43 Billion | ₩67.32 Billion | ▼ -27.6% |
| 2012 | 0.21x | ₩14.22 Billion | ₩66.47 Billion | ▲ +84.5% |
| 2011 | 0.12x | ₩7.80 Billion | ₩67.28 Billion | ▼ -73.4% |
| 2010 | 0.44x | ₩28.70 Billion | ₩65.77 Billion | ▼ -8.3% |
| 2009 | 0.48x | ₩23.08 Billion | ₩48.51 Billion | ▲ +201.5% |
| 2008 | 0.16x | ₩7.15 Billion | ₩45.29 Billion | ▼ -40.1% |
| 2007 | 0.26x | ₩10.78 Billion | ₩40.89 Billion | ▼ -10.5% |
| 2006 | 0.29x | ₩11.21 Billion | ₩38.05 Billion | ▼ -3.9% |
| 2005 | 0.31x | ₩14.01 Billion | ₩45.69 Billion | ▲ +8.3% |
| 2004 | 0.28x | ₩12.41 Billion | ₩43.81 Billion | ▲ +151.2% |
| 2003 | 0.11x | ₩5.00 Billion | ₩44.38 Billion | ▼ -29.9% |
| 2002 | 0.16x | ₩8.83 Billion | ₩54.91 Billion | ▼ -49.9% |
| 2001 | 0.32x | ₩14.57 Billion | ₩45.34 Billion | ▲ +49.3% |
| 2000 | 0.22x | ₩8.75 Billion | ₩40.66 Billion | — |