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. Explore 078000 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Telcoware for the complete picture of this company's asset base.
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 078000 stock market capitalisation.
| 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 | — |