THN Corporation (019180) — Cash Flow-to-Debt Ratio
THN Corporation (019180) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩18.80 Billion could theoretically repay 0% of its total liabilities (₩387.13 Billion) in one year. See THN Corporation (019180) 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
THN Corporation Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for THN Corporation across 23 annual periods. Also explore net asset momentum of THN Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for THN Corporation (2000–2024)
Year-by-year debt coverage analysis for THN Corporation. For market capitalisation and broader financial context, see 019180 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩33.95 Billion | ₩306.37 Billion | ▼ -29.4% |
| 2023 | 0.16x | ₩44.72 Billion | ₩284.77 Billion | ▲ +47.1% |
| 2022 | 0.11x | ₩29.88 Billion | ₩279.92 Billion | ▲ +3505.5% |
| 2021 | 0.00x | ₩-790.64 Million | ₩252.25 Billion | ▼ -108.3% |
| 2020 | 0.04x | ₩8.08 Billion | ₩212.85 Billion | ▼ -50.0% |
| 2019 | 0.08x | ₩15.36 Billion | ₩202.36 Billion | ▼ -14.0% |
| 2018 | 0.09x | ₩15.20 Billion | ₩172.14 Billion | ▲ +5.9% |
| 2017 | 0.08x | ₩14.09 Billion | ₩168.98 Billion | ▲ +814.6% |
| 2016 | -0.01x | ₩-1.92 Billion | ₩164.43 Billion | ▼ -145.0% |
| 2015 | 0.03x | ₩4.56 Billion | ₩175.77 Billion | ▲ +68.0% |
| 2014 | 0.02x | ₩3.08 Billion | ₩199.41 Billion | ▲ +116.4% |
| 2013 | -0.09x | ₩-17.48 Billion | ₩185.45 Billion | ▼ -327.5% |
| 2011 | 0.04x | ₩3.63 Billion | ₩87.52 Billion | ▼ -74.1% |
| 2010 | 0.16x | ₩11.42 Billion | ₩71.34 Billion | ▼ -25.1% |
| 2009 | 0.21x | ₩12.72 Billion | ₩59.46 Billion | ▲ +528.0% |
| 2008 | 0.03x | ₩1.95 Billion | ₩57.13 Billion | ▼ -64.9% |
| 2007 | 0.10x | ₩5.62 Billion | ₩58.03 Billion | ▼ -60.4% |
| 2006 | 0.24x | ₩14.11 Billion | ₩57.73 Billion | ▲ +113.9% |
| 2005 | 0.11x | ₩6.21 Billion | ₩54.30 Billion | ▲ +19.9% |
| 2004 | 0.10x | ₩4.85 Billion | ₩50.81 Billion | ▲ +116.7% |
| 2003 | 0.04x | ₩2.35 Billion | ₩53.33 Billion | ▼ -33.3% |
| 2002 | 0.07x | ₩4.53 Billion | ₩68.78 Billion | ▲ +971.2% |
| 2000 | 0.01x | ₩413.59 Million | ₩67.20 Billion | — |