TAPEX INC Cash Flow-to-Debt Ratio
TAPEX INC cash flow-to-debt ratio. TAPEX INC (055490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩487.21 Million could theoretically repay 0% of its total liabilities (₩39.20 Billion) in one year. Check cash flow quality index of TAPEX INC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAPEX INC (2016–2024)
Cash flow-to-debt ratio of TAPEX INC from 2016 to 2024. Historical debt coverage capacity for TAPEX INC across 9 annual periods. Check how aggressively does TAPEX INC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TAPEX INC Cash Flow-to-Debt Ratio by Year (2016–2024)
TAPEX INC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for TAPEX INC. For the full cash flow conversion analysis, see cash flow conversion of TAPEX INC.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩11.47 Billion | ₩35.34 Billion | ▲ +50.3% |
| 2023 | 0.22x | ₩9.35 Billion | ₩43.31 Billion | ▼ -74.2% |
| 2022 | 0.84x | ₩41.59 Billion | ₩49.62 Billion | ▲ +243.9% |
| 2021 | 0.24x | ₩12.07 Billion | ₩49.50 Billion | ▼ -22.7% |
| 2020 | 0.32x | ₩15.19 Billion | ₩48.19 Billion | ▲ +6.5% |
| 2019 | 0.30x | ₩13.12 Billion | ₩44.31 Billion | ▲ +343.0% |
| 2018 | 0.07x | ₩4.49 Billion | ₩67.10 Billion | ▼ -60.7% |
| 2017 | 0.17x | ₩12.21 Billion | ₩71.75 Billion | ▲ +195.6% |
| 2016 | 0.06x | ₩5.36 Billion | ₩93.05 Billion | — |