Tongyang Life (082640) — Cash Flow-to-Debt Ratio
Tongyang Life (082640) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.74 Trillion could theoretically repay 0% of its total liabilities (₩34.35 Trillion) in one year. Explore Tongyang Life long-term investment intensity 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
Tongyang Life Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tongyang Life across 12 annual periods. Also explore 082640 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongyang Life (2013–2024)
Year-by-year debt coverage analysis for Tongyang Life. For market capitalisation and broader financial context, see how much is Tongyang Life worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-388.24 Billion | ₩32.58 Trillion | ▼ -134.0% |
| 2023 | 0.04x | ₩1.05 Trillion | ₩29.97 Trillion | ▲ +250.1% |
| 2022 | -0.02x | ₩-701.35 Billion | ₩30.01 Trillion | ▼ -178.4% |
| 2021 | 0.03x | ₩1.02 Trillion | ₩34.06 Trillion | ▲ +62.4% |
| 2020 | 0.02x | ₩608.75 Billion | ₩33.16 Trillion | ▲ +69.1% |
| 2019 | 0.01x | ₩340.34 Billion | ₩31.35 Trillion | ▼ -80.7% |
| 2018 | 0.06x | ₩1.67 Trillion | ₩29.62 Trillion | ▼ -47.3% |
| 2017 | 0.11x | ₩2.98 Trillion | ₩27.89 Trillion | ▼ -33.7% |
| 2016 | 0.16x | ₩4.02 Trillion | ₩24.89 Trillion | ▲ +261.1% |
| 2015 | 0.04x | ₩922.14 Billion | ₩20.63 Trillion | ▲ +19.5% |
| 2014 | 0.04x | ₩696.77 Billion | ₩18.62 Trillion | ▲ +698.8% |
| 2013 | -0.01x | ₩-104.43 Billion | ₩16.71 Trillion | — |