Telcoware Cash Flow-to-Debt Ratio
Telcoware 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. Check Telcoware (078000) cash flow quality 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 Telcoware (2011–2024)
Cash flow-to-debt ratio of Telcoware from 2011 to 2024. Historical debt coverage capacity for Telcoware across 14 annual periods. Check Telcoware (078000) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telcoware Cash Flow-to-Debt Ratio by Year (2011–2024)
Telcoware cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Telcoware. For the full cash flow conversion analysis, see Telcoware (078000) cash conversion ratio.
| 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 | — |