Telcoware (078000) — Cash Flow-to-Debt Ratio
Telcoware (078000) has a Cash Flow-to-Debt Ratio of 0.67x as of September 2025, meaning its operating cash flow of ₩16.55 Billion could theoretically repay 1% of its total liabilities (₩24.75 Billion) in one year. See 078000 free cash flow to operating cash ratio 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
Telcoware Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Telcoware across 14 annual periods. Also explore Telcoware annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telcoware (2011–2024)
Year-by-year debt coverage analysis for Telcoware. For market capitalisation and broader financial context, see market cap of Telcoware.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩4.44 Billion | ₩14.61 Billion | ▲ +38.0% |
| 2023 | 0.22x | ₩3.13 Billion | ₩14.19 Billion | ▼ -38.2% |
| 2022 | 0.36x | ₩7.33 Billion | ₩20.55 Billion | ▼ -53.8% |
| 2021 | 0.77x | ₩9.86 Billion | ₩12.79 Billion | ▲ +2992.3% |
| 2020 | 0.02x | ₩326.29 Million | ₩13.08 Billion | ▲ +166.7% |
| 2019 | -0.04x | ₩-608.52 Million | ₩16.28 Billion | ▼ -106.8% |
| 2018 | 0.55x | ₩8.29 Billion | ₩15.09 Billion | ▼ -36.7% |
| 2017 | 0.87x | ₩9.82 Billion | ₩11.31 Billion | ▲ +101.8% |
| 2016 | 0.43x | ₩4.62 Billion | ₩10.73 Billion | ▼ -60.1% |
| 2015 | 1.08x | ₩16.27 Billion | ₩15.07 Billion | ▲ +250.6% |
| 2014 | -0.72x | ₩-10.99 Billion | ₩15.33 Billion | ▼ -167.7% |
| 2013 | 1.06x | ₩32.73 Billion | ₩30.94 Billion | ▲ +263.4% |
| 2012 | 0.29x | ₩7.17 Billion | ₩24.64 Billion | ▼ -56.2% |
| 2011 | 0.66x | ₩15.12 Billion | ₩22.74 Billion | — |